Summit Partners Public Asset Management’s Fluence Energy FLNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,190,000	Closed	-$28.4M	–	89
2023 Q4	$28.4M	Buy	+1,190,000	New	+$28.4M	1.18%	26
2022 Q1	–	Sell	-734,798	Closed	-$26.1M	–	83
2021 Q4	$26.1M	Buy	+734,798	New	+$26.1M	1%	31