ASM
AI-Squared Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-165,653
| Closed | -$6.7M | – | 21 |
|
|
2025
Q1 | $6.7M | Buy |
+165,653
| New | +$6.7M | 6.24% | 5 |
|
|
2024
Q3 | – | Sell |
-68,500
| Closed | -$5.19M | – | 37 |
|
|
2024
Q2 | $5.19M | Buy |
68,500
+49,000
| +251% | +$3.71M | 2.92% | 6 |
|
|
2024
Q1 | $1.33M | Buy |
+19,500
| New | +$1.33M | 1% | 14 |
|