SPPAM
Summit Partners Public Asset Management’s Phreesia PHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-713,000
| Closed | -$17.1M | – | 105 |
|
|
2024
Q1 | $17.1M | Buy |
713,000
+160,000
| +29% | +$3.83M | 0.59% | 47 |
|
|
2023
Q4 | $12.8M | Buy |
+553,000
| New | +$12.8M | 0.53% | 58 |
|
|
2023
Q3 | – | Sell |
-230,856
| Closed | -$7.16M | – | 107 |
|
|
2023
Q2 | $7.16M | Sell |
230,856
-333,315
| -59% | -$10.3M | 0.27% | 55 |
|
|
2023
Q1 | $18.2M | Buy |
+564,171
| New | +$18.2M | 0.75% | 39 |
|
|
2022
Q1 | – | Sell |
-509,643
| Closed | -$21.2M | – | 109 |
|
|
2021
Q4 | $21.2M | Buy |
509,643
+49,271
| +11% | +$2.05M | 0.81% | 39 |
|
|
2021
Q3 | $28.4M | Sell |
460,372
-69,009
| -13% | -$4.26M | 0.89% | 34 |
|
|
2021
Q2 | $32.5M | Buy |
529,381
+238,119
| +82% | +$14.6M | 1.15% | 27 |
|
|
2021
Q1 | $15.2M | Sell |
291,262
-232,839
| -44% | -$12.1M | 0.66% | 48 |
|
|
2020
Q4 | $28.4M | Buy |
524,101
+455,373
| +663% | +$24.7M | 1.27% | 24 |
|
|
2020
Q3 | $2.21M | Sell |
68,728
-232,449
| -77% | -$7.47M | 0.11% | 54 |
|
|
2020
Q2 | $8.52M | Sell |
301,177
-164,458
| -35% | -$4.65M | 0.51% | 47 |
|
|
2020
Q1 | $9.79M | Buy |
465,635
+95,635
| +26% | +$2.01M | 0.81% | 33 |
|
|
2019
Q4 | $9.86M | Buy |
+370,000
| New | +$9.86M | 0.93% | 39 |
|