SPPAM
NOVA
Summit Partners Public Asset Management’s Sunnova Energy NOVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000,000
| Closed | -$15.3M | – | 111 |
|
|
2023
Q4 | $15.3M | Buy |
+1,000,000
| New | +$15.3M | 0.63% | 49 |
|
|
2023
Q1 | – | Sell |
-798,288
| Closed | -$14.4M | – | 91 |
|
|
2022
Q4 | $14.4M | Sell |
798,288
-707,670
| -47% | -$12.7M | 0.91% | 37 |
|
|
2022
Q3 | $33.3M | Sell |
1,505,958
-701,230
| -32% | -$15.5M | 1.71% | 13 |
|
|
2022
Q2 | $40.7M | Buy |
2,207,188
+489,366
| +28% | +$9.02M | 1.83% | 9 |
|
|
2022
Q1 | $39.6M | Buy |
1,717,822
+697,208
| +68% | +$16.1M | 1.41% | 15 |
|
|
2021
Q4 | $28.5M | Sell |
1,020,614
-177,407
| -15% | -$4.95M | 1.09% | 28 |
|
|
2021
Q3 | $39.5M | Buy |
1,198,021
+396,782
| +50% | +$13.1M | 1.24% | 24 |
|
|
2021
Q2 | $30.2M | Buy |
801,239
+254,029
| +46% | +$9.57M | 1.07% | 29 |
|
|
2021
Q1 | $22.3M | Sell |
547,210
-375,392
| -41% | -$15.3M | 0.97% | 36 |
|
|
2020
Q4 | $41.6M | Sell |
922,602
-287,497
| -24% | -$13M | 1.85% | 16 |
|
|
2020
Q3 | $36.8M | Buy |
1,210,099
+210,099
| +21% | +$6.39M | 1.84% | 13 |
|
|
2020
Q2 | $17.1M | Sell |
1,000,000
-531,600
| -35% | -$9.07M | 1.02% | 28 |
|
|
2020
Q1 | $15.4M | Buy |
1,531,600
+331,600
| +28% | +$3.34M | 1.27% | 22 |
|
|
2019
Q4 | $13.4M | Buy |
1,200,000
+400,000
| +50% | +$4.46M | 1.27% | 29 |
|
|
2019
Q3 | $8.6M | Buy |
+800,000
| New | +$8.6M | 0.85% | 33 |
|