SPPAM
Summit Partners Public Asset Management’s OrthoPediatrics KIDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-148,386
| Closed | -$6.85M | – | 78 |
|
|
2022
Q3 | $6.85M | Sell |
148,386
-44,969
| -23% | -$2.08M | 0.35% | 44 |
|
|
2022
Q2 | $8.34M | Sell |
193,355
-63,045
| -25% | -$2.72M | 0.38% | 42 |
|
|
2022
Q1 | $13.8M | Sell |
256,400
-179,723
| -41% | -$9.7M | 0.49% | 43 |
|
|
2021
Q4 | $26.1M | Buy |
436,123
+44,973
| +11% | +$2.69M | 1% | 32 |
|
|
2021
Q3 | $25.6M | Buy |
391,150
+43,679
| +13% | +$2.86M | 0.8% | 42 |
|
|
2021
Q2 | $22M | Sell |
347,471
-70,946
| -17% | -$4.48M | 0.78% | 41 |
|
|
2021
Q1 | $20.4M | Sell |
418,417
-259,738
| -38% | -$12.7M | 0.88% | 41 |
|
|
2020
Q4 | $28M | Buy |
678,155
+136,986
| +25% | +$5.65M | 1.24% | 25 |
|
|
2020
Q3 | $24.9M | Buy |
541,169
+73,831
| +16% | +$3.39M | 1.24% | 25 |
|
|
2020
Q2 | $20.5M | Sell |
467,338
-14,637
| -3% | -$641K | 1.22% | 21 |
|
|
2020
Q1 | $19.1M | Buy |
481,975
+112,470
| +30% | +$4.46M | 1.57% | 15 |
|
|
2019
Q4 | $17.4M | Buy |
+369,505
| New | +$17.4M | 1.64% | 22 |
|