SPPAM
Summit Partners Public Asset Management’s Rivian RIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 118 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2024
Q1 | – | Sell |
-2,137,741
| Closed | -$50.2M | – | 118 |
|
|
2023
Q4 | $50.2M | Buy |
2,137,741
+134,519
| +7% | +$3.16M | 2.08% | 7 |
|
|
2023
Q3 | $48.6M | Buy |
2,003,222
+1,203,222
| +150% | +$29.2M | 2.12% | 10 |
|
|
2023
Q2 | $13.3M | Buy |
+800,000
| New | +$13.3M | 0.49% | 48 |
|
|
2022
Q4 | – | Sell |
-659,923
| Closed | -$21.7M | – | 88 |
|
|
2022
Q3 | $21.7M | Buy |
+659,923
| New | +$21.7M | 1.12% | 19 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2022
Q1 | – | Sell |
-134,191
| Closed | -$13.9M | – | 113 |
|
|
2021
Q4 | $13.9M | Buy |
+134,191
| New | +$13.9M | 0.53% | 54 |
|