SPPAM
Summit Partners Public Asset Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2024
Q4 | – | Sell |
-150,554
| Closed | -$37.6M | – | 87 |
|
|
2024
Q3 | $37.6M | Hold |
150,554
| – | – | 1.16% | 25 |
|
|
2024
Q2 | $33.9M | Sell |
150,554
-163,000
| -52% | -$36.7M | 1.3% | 27 |
|
|
2024
Q1 | $52.9M | Buy |
313,554
+200,000
| +176% | +$33.8M | 1.82% | 13 |
|
|
2023
Q4 | $19.6M | Sell |
113,554
-48,177
| -30% | -$8.3M | 0.81% | 37 |
|
|
2023
Q3 | $26.1M | Sell |
161,731
-5,294
| -3% | -$855K | 1.14% | 22 |
|
|
2023
Q2 | $31.7M | Sell |
167,025
-184,289
| -52% | -$35M | 1.18% | 24 |
|
|
2023
Q1 | $76.4M | Sell |
351,314
-125,362
| -26% | -$27.3M | 3.14% | 1 |
|
|
2022
Q4 | $71.4M | Buy |
476,676
+242,976
| +104% | +$36.4M | 4.51% | 2 |
|
|
2022
Q3 | $30.9M | Buy |
+233,700
| New | +$30.9M | 1.59% | 15 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$5.8M | – | 74 |
|
|
2019
Q3 | $5.8M | Buy |
100,000
+20,000
| +25% | +$1.16M | 0.57% | 45 |
|
|
2019
Q2 | $5.25M | Sell |
80,000
-45,000
| -36% | -$2.96M | 0.52% | 51 |
|
|
2019
Q1 | $6.61M | Hold |
125,000
| – | – | 0.81% | 36 |
|
|
2018
Q4 | $5.31M | Buy |
125,000
+25,000
| +25% | +$1.06M | 0.72% | 38 |
|
|
2018
Q3 | $4.84M | Hold |
100,000
| – | – | 0.33% | 55 |
|
|
2018
Q2 | $5.27M | Buy |
+100,000
| New | +$5.27M | 0.58% | 42 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$2.96M | – | 62 |
|
|
2016
Q3 | $2.96M | Sell |
75,000
-125,000
| -63% | -$4.94M | 0.49% | 45 |
|
|
2016
Q2 | $9.7M | Buy |
200,000
+20,000
| +11% | +$970K | 1.76% | 7 |
|
|
2016
Q1 | $12.3M | Hold |
180,000
| – | – | 2.61% | 4 |
|
|
2015
Q4 | $11.9M | Buy |
180,000
+20,000
| +13% | +$1.32M | 3.08% | 5 |
|
|
2015
Q3 | $6.84M | Buy |
+160,000
| New | +$6.84M | 2.59% | 8 |
|