SPPAM
Summit Partners Public Asset Management’s SiTime SITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2024
Q1 | – | Sell |
-112,253
| Closed | -$13.7M | – | 125 |
|
|
2023
Q4 | $13.7M | Buy |
+112,253
| New | +$13.7M | 0.57% | 55 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2023
Q2 | – | Sell |
-169,361
| Closed | -$24.1M | – | 119 |
|
|
2023
Q1 | $24.1M | Buy |
169,361
+59,876
| +55% | +$8.52M | 0.99% | 33 |
|
|
2022
Q4 | $11.1M | Buy |
+109,485
| New | +$11.1M | 0.7% | 43 |
|
|
2022
Q3 | – | Sell |
-415,735
| Closed | -$67.8M | – | 112 |
|
|
2022
Q2 | $67.8M | Buy |
415,735
+68,469
| +20% | +$11.2M | 3.05% | 3 |
|
|
2022
Q1 | $86.1M | Buy |
347,266
+32,877
| +10% | +$8.15M | 3.06% | 3 |
|
|
2021
Q4 | $92M | Buy |
314,389
+80,891
| +35% | +$23.7M | 3.52% | 3 |
|
|
2021
Q3 | $47.7M | Buy |
233,498
+15,291
| +7% | +$3.12M | 1.5% | 15 |
|
|
2021
Q2 | $27.6M | Buy |
+218,207
| New | +$27.6M | 0.98% | 34 |
|