Summit Partners Public Asset Management’s ACV Auctions ACVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
1,202,026
-200,000
| -14% | -$3.24M | 0.49% | 44 |
|
|
2025
Q1 | $19.8M | Sell |
1,402,026
-650,000
| -32% | -$9.16M | 0.51% | 39 |
|
|
2024
Q4 | $44.3M | Buy |
2,052,026
+500,000
| +32% | +$10.8M | 0.85% | 29 |
|
|
2024
Q3 | $31.6M | Buy |
1,552,026
+150,000
| +11% | +$3.05M | 0.98% | 30 |
|
|
2024
Q2 | $25.6M | Sell |
1,402,026
-1,207,687
| -46% | -$22M | 0.98% | 31 |
|
|
2024
Q1 | $49M | Buy |
2,609,713
+190,526
| +8% | +$3.58M | 1.68% | 16 |
|
|
2023
Q4 | $36.7M | Sell |
2,419,187
-402,043
| -14% | -$6.09M | 1.52% | 16 |
|
|
2023
Q3 | $42.8M | Buy |
2,821,230
+1,036,237
| +58% | +$15.7M | 1.87% | 14 |
|
|
2023
Q2 | $30.8M | Buy |
1,784,993
+409,480
| +30% | +$7.07M | 1.14% | 26 |
|
|
2023
Q1 | $17.8M | Buy |
+1,375,513
| New | +$17.8M | 0.73% | 42 |
|
|
2022
Q1 | – | Sell |
-1,310,050
| Closed | -$24.7M | – | 65 |
|
|
2021
Q4 | $24.7M | Sell |
1,310,050
-6,333
| -0.5% | -$119K | 0.94% | 34 |
|
|
2021
Q3 | $23.6M | Sell |
1,316,383
-80,087
| -6% | -$1.43M | 0.74% | 47 |
|
|
2021
Q2 | $35.8M | Buy |
1,396,470
+1,342,344
| +2,480% | +$34.4M | 1.27% | 26 |
|
|
2021
Q1 | $1.87M | Buy |
+54,126
| New | +$1.87M | 0.08% | 61 |
|