Summit Partners’s Acacia Communications Inc ACIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,600
| Closed | -$1.06M | – | 5 |
|
|
2020
Q4 | $1.06M | Hold |
14,600
| – | – | 0.22% | 5 |
|
|
2020
Q3 | $984K | Hold |
14,600
| – | – | 0.28% | 5 |
|
|
2020
Q2 | $981K | Hold |
14,600
| – | – | 0.47% | 4 |
|
|
2020
Q1 | $981K | Buy |
14,600
+4,010
| +38% | +$271K | 0.54% | 3 |
|
|
2019
Q4 | $718K | Hold |
10,590
| – | – | 0.34% | 5 |
|
|
2019
Q3 | $693K | Hold |
10,590
| – | – | 0.14% | 6 |
|
|
2019
Q2 | $499K | Hold |
10,590
| – | – | 0.09% | 6 |
|
|
2019
Q1 | $607K | Sell |
10,590
-1,293,983
| -99% | -$61.9M | 0.13% | 5 |
|
|
2018
Q4 | $49.6M | Hold |
1,304,573
| – | – | 7.72% | 3 |
|
|
2018
Q3 | $54M | Hold |
1,304,573
| – | – | 7.41% | 4 |
|
|
2018
Q2 | $45.4M | Hold |
1,304,573
| – | – | 5.65% | 4 |
|
|
2018
Q1 | $50.2M | Buy |
1,304,573
+4,446
| +0.3% | +$175K | 4.02% | 3 |
|
|
2017
Q4 | $47.1M | Hold |
1,300,127
| – | – | 5.79% | 3 |
|
|
2017
Q3 | $61.2M | Hold |
1,300,127
| – | – | 44.97% | 2 |
|
|
2017
Q2 | $53.9M | Hold |
1,300,127
| – | – | 39.19% | 2 |
|
|
2017
Q1 | $76.2M | Sell |
1,300,127
-1,250,000
| -49% | -$72.5M | 32.64% | 2 |
|
|
2016
Q4 | $157M | Sell |
2,550,127
-346,202
| -12% | -$26.4M | 42.82% | 1 |
|
|
2016
Q3 | $298M | Hold |
2,896,329
| – | – | 65.76% | 1 |
|
|
2016
Q2 | $116M | Buy |
+2,896,329
| New | +$106M | 52.54% | 1 |
|