Summit Partners Public Asset Management’s Tidewater TDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-181,367	Closed	-$17.3M	–	107
2024 Q2	$17.3M	Buy	181,367 +31,367	+21%	+$2.99M	0.66%	42
2024 Q1	$13.8M	Buy	+150,000	New	+$13.8M	0.47%	51