SPPAM
Summit Partners Public Asset Management’s RxSight RXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-687,711
| Closed | -$34M | – | 116 |
|
|
2024
Q3 | $34M | Sell |
687,711
-126,122
| -15% | -$6.23M | 1.05% | 26 |
|
|
2024
Q2 | $49M | Buy |
813,833
+30,764
| +4% | +$1.85M | 1.87% | 17 |
|
|
2024
Q1 | $40.4M | Buy |
783,069
+496,648
| +173% | +$25.6M | 1.39% | 21 |
|
|
2023
Q4 | $11.5M | Buy |
+286,421
| New | +$11.5M | 0.48% | 59 |
|