SPPAM
Summit Partners Public Asset Management’s DoubleVerify DV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-900,000
| Closed | -$31.6M | – | 83 |
|
|
2024
Q1 | $31.6M | Sell |
900,000
-550,668
| -38% | -$19.4M | 1.09% | 29 |
|
|
2023
Q4 | $53.4M | Buy |
1,450,668
+525,325
| +57% | +$19.3M | 2.21% | 5 |
|
|
2023
Q3 | $25.9M | Buy |
925,343
+118,421
| +15% | +$3.31M | 1.13% | 24 |
|
|
2023
Q2 | $31.4M | Sell |
806,922
-26,230
| -3% | -$1.02M | 1.16% | 25 |
|
|
2023
Q1 | $25.1M | Buy |
833,152
+682,286
| +452% | +$20.6M | 1.03% | 29 |
|
|
2022
Q4 | $3.31M | Sell |
150,866
-554,974
| -79% | -$12.2M | 0.21% | 56 |
|
|
2022
Q3 | $19.3M | Buy |
705,840
+605,840
| +606% | +$16.6M | 0.99% | 23 |
|
|
2022
Q2 | $2.27M | Buy |
+100,000
| New | +$2.27M | 0.1% | 57 |
|