Summit Partners Public Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 132 |
|
|
2025
Q1 | – | Sell |
-134,921
| Closed | -$18.6M | – | 129 |
|
|
2024
Q4 | $18.6M | Buy |
+134,921
| New | +$18.6M | 0.35% | 42 |
|
|
2024
Q3 | – | Sell |
-330,023
| Closed | -$28.4M | – | 109 |
|
|
2024
Q2 | $28.4M | Sell |
330,023
-140,759
| -30% | -$12.1M | 1.08% | 30 |
|
|
2024
Q1 | $32.8M | Buy |
470,782
+340,782
| +262% | +$23.7M | 1.13% | 28 |
|
|
2023
Q4 | $5.01M | Buy |
+130,000
| New | +$5.01M | 0.21% | 67 |
|