SPPAM
Summit Partners Public Asset Management’s Shoals Technologies Group SHLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-459,365
| Closed | -$7.14M | – | 124 |
|
|
2023
Q4 | $7.14M | Sell |
459,365
-821,446
| -64% | -$12.8M | 0.3% | 65 |
|
|
2023
Q3 | $23.4M | Sell |
1,280,811
-216,757
| -14% | -$3.96M | 1.02% | 26 |
|
|
2023
Q2 | $38.3M | Buy |
1,497,568
+219,938
| +17% | +$5.62M | 1.42% | 21 |
|
|
2023
Q1 | $29.1M | Sell |
1,277,630
-1,143,866
| -47% | -$26.1M | 1.2% | 26 |
|
|
2022
Q4 | $59.7M | Buy |
2,421,496
+652,691
| +37% | +$16.1M | 3.77% | 4 |
|
|
2022
Q3 | $38.1M | Buy |
1,768,805
+969,021
| +121% | +$20.9M | 1.96% | 8 |
|
|
2022
Q2 | $13.2M | Buy |
+799,784
| New | +$13.2M | 0.59% | 37 |
|
|
2022
Q1 | – | Sell |
-650,124
| Closed | -$15.8M | – | 118 |
|
|
2021
Q4 | $15.8M | Buy |
+650,124
| New | +$15.8M | 0.6% | 48 |
|