Summit Partners Public Asset Management’s NET Power NPWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,450,000
| Closed | -$15.4M | – | 109 |
|
2024
Q4 | $15.4M | Buy |
1,450,000
+450,000
| +45% | +$4.77M | 0.29% | 49 |
|
2024
Q3 | $7.01M | Sell |
1,000,000
-205,000
| -17% | -$1.44M | 0.22% | 54 |
|
2024
Q2 | $11.8M | Buy |
1,205,000
+230,000
| +24% | +$2.26M | 0.45% | 52 |
|
2024
Q1 | $11.1M | Buy |
+975,000
| New | +$11.1M | 0.38% | 54 |
|