Summit Partners’s a.k.a. Brands AKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4M | Hold |
6,053,693
| – | – | 4.4% | 3 |
|
|
2025
Q1 | $81.6M | Hold |
6,053,693
| – | – | 5.06% | 3 |
|
|
2024
Q4 | $113M | Hold |
6,053,693
| – | – | 5.08% | 3 |
|
|
2024
Q3 | $143M | Hold |
6,053,693
| – | – | 6.38% | 3 |
|
|
2024
Q2 | $92.3M | Hold |
6,053,693
| – | – | 5.49% | 4 |
|
|
2024
Q1 | $57.4M | Buy |
6,053,693
+287,541
| +5% | +$2.73M | 3.17% | 5 |
|
|
2023
Q4 | $46.4M | Buy |
5,766,152
+36,510
| +0.6% | +$294K | 1.69% | 7 |
|
|
2023
Q3 | $29.9M | Sell |
5,729,642
-177
| -0% | -$924 | 1.03% | 7 |
|
|
2023
Q2 | $29.6M | Sell |
5,729,819
-192,648
| -3% | -$994K | 2.14% | 7 |
|
|
2023
Q1 | $38.4M | Buy |
5,922,467
+112,099
| +2% | +$726K | 2.77% | 7 |
|
|
2022
Q4 | $88.6M | Buy |
5,810,368
+5,691
| +0.1% | +$86.7K | 7.23% | 6 |
|
|
2022
Q3 | $101M | Buy |
5,804,677
+151,186
| +3% | +$2.63M | 7.03% | 5 |
|
|
2022
Q2 | $187M | Buy |
5,653,491
+148,848
| +3% | +$4.93M | 12.52% | 3 |
|
|
2022
Q1 | $292M | Sell |
5,504,643
-549,051
| -9% | -$29.1M | 12.95% | 4 |
|
|
2021
Q4 | $672M | Hold |
6,053,694
| – | – | 21.5% | 2 |
|
|
2021
Q3 | $622M | Buy |
+6,053,694
| New | +$622M | 21.45% | 3 |
|