ASM
AI-Squared Management’s Valens Semiconductor VLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-221,925
| Closed | -$488K | – | 37 |
|
|
2024
Q3 | $488K | Sell |
221,925
-110,316
| -33% | -$243K | 0.25% | 23 |
|
|
2024
Q2 | $1.06M | Sell |
332,241
-502,133
| -60% | -$1.6M | 0.6% | 22 |
|
|
2024
Q1 | $1.96M | Hold |
834,374
| – | – | 1.47% | 12 |
|
|
2023
Q4 | $2.04M | Buy |
+834,374
| New | +$2.04M | 2.61% | 10 |
|