SPPAM
Summit Partners Public Asset Management’s Sprout Social SPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,000
| Closed | -$2.99M | – | 130 |
|
|
2023
Q3 | $2.99M | Buy |
+60,000
| New | +$2.99M | 0.13% | 55 |
|
|
2023
Q2 | – | Sell |
-705,625
| Closed | -$43M | – | 121 |
|
|
2023
Q1 | $43M | Buy |
705,625
+333,597
| +90% | +$20.3M | 1.77% | 15 |
|
|
2022
Q4 | $21M | Buy |
+372,028
| New | +$21M | 1.33% | 30 |
|
|
2022
Q3 | – | Sell |
-299,998
| Closed | -$17.4M | – | 115 |
|
|
2022
Q2 | $17.4M | Sell |
299,998
-41,598
| -12% | -$2.42M | 0.78% | 31 |
|
|
2022
Q1 | $27.4M | Sell |
341,596
-4,357
| -1% | -$349K | 0.97% | 25 |
|
|
2021
Q4 | $31.4M | Buy |
345,953
+4,475
| +1% | +$406K | 1.2% | 26 |
|
|
2021
Q3 | $41.6M | Sell |
341,478
-704
| -0.2% | -$85.9K | 1.31% | 20 |
|
|
2021
Q2 | $30.6M | Sell |
342,182
-23,646
| -6% | -$2.11M | 1.09% | 28 |
|
|
2021
Q1 | $21.1M | Buy |
365,828
+15,534
| +4% | +$897K | 0.91% | 39 |
|
|
2020
Q4 | $15.9M | Buy |
+350,294
| New | +$15.9M | 0.71% | 39 |
|