Summit Partners Public Asset Management’s Arteris AIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-722,843
| Closed | -$4.26M | – | 72 |
|
|
2023
Q4 | $4.26M | Sell |
722,843
-814,632
| -53% | -$4.8M | 0.18% | 70 |
|
|
2023
Q3 | $10M | Buy |
1,537,475
+73,075
| +5% | +$476K | 0.44% | 51 |
|
|
2023
Q2 | $9.99M | Buy |
1,464,400
+335,794
| +30% | +$2.29M | 0.37% | 52 |
|
|
2023
Q1 | $4.77M | Buy |
1,128,606
+283,681
| +34% | +$1.2M | 0.2% | 58 |
|
|
2022
Q4 | $3.63M | Sell |
844,925
-163,584
| -16% | -$703K | 0.23% | 55 |
|
|
2022
Q3 | $6.72M | Buy |
1,008,509
+4,024
| +0.4% | +$26.8K | 0.35% | 45 |
|
|
2022
Q2 | $7M | Buy |
1,004,485
+226,458
| +29% | +$1.58M | 0.32% | 45 |
|
|
2022
Q1 | $10.1M | Buy |
778,027
+48,428
| +7% | +$630K | 0.36% | 47 |
|
|
2021
Q4 | $15.4M | Buy |
+729,599
| New | +$15.4M | 0.59% | 50 |
|