SPPAM
Summit Partners Public Asset Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Sell |
354,921
-238,079
| -40% | -$31.5M | 1.19% | 18 |
|
|
2025
Q1 | $56.5M | Sell |
593,000
-25,301
| -4% | -$2.41M | 1.45% | 13 |
|
|
2024
Q4 | $71.5M | Buy |
+618,301
| New | +$71.5M | 1.36% | 13 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 80 |
|