AltraVue Capital’s SIGA Technologies SIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
2,501,144
+104,190
| +4% | +$679K | 1.43% | 24 |
|
|
2025
Q1 | $13.1M | Sell |
2,396,954
-242,570
| -9% | -$1.33M | 1.32% | 23 |
|
|
2024
Q4 | $15.9M | Buy |
2,639,524
+326,630
| +14% | +$1.96M | 1.32% | 25 |
|
|
2024
Q3 | $15.6M | Buy |
2,312,894
+135,248
| +6% | +$913K | 1.4% | 26 |
|
|
2024
Q2 | $16.5M | Buy |
2,177,646
+134,450
| +7% | +$1.02M | 1.64% | 22 |
|
|
2024
Q1 | $17.5M | Hold |
2,043,196
| – | – | 1.9% | 22 |
|
|
2023
Q4 | $11.4M | Sell |
2,043,196
-64,360
| -3% | -$360K | 1.32% | 25 |
|
|
2023
Q3 | $11.1M | Buy |
2,107,556
+364,380
| +21% | +$1.91M | 1.32% | 27 |
|
|
2023
Q2 | $8.8M | Buy |
1,743,176
+18,240
| +1% | +$92.1K | 1.04% | 27 |
|
|
2023
Q1 | $9.92M | Sell |
1,724,936
-3,080
| -0.2% | -$17.7K | 1.19% | 27 |
|
|
2022
Q4 | $12.7M | Buy |
1,728,016
+270,480
| +19% | +$1.99M | 1.78% | 25 |
|
|
2022
Q3 | $15M | Sell |
1,457,536
-404,940
| -22% | -$4.17M | 2.24% | 20 |
|
|
2022
Q2 | $21.6M | Sell |
1,862,476
-609,490
| -25% | -$7.06M | 3.17% | 15 |
|
|
2022
Q1 | $17.5M | Sell |
2,471,966
-27,260
| -1% | -$193K | 2.38% | 22 |
|
|
2021
Q4 | $18.8M | Sell |
2,499,226
-1,550
| -0.1% | -$11.7K | 2.49% | 22 |
|
|
2021
Q3 | $18.5M | Buy |
2,500,776
+512,030
| +26% | +$3.78M | 2.73% | 19 |
|
|
2021
Q2 | $12.5M | Sell |
1,988,746
-287,177
| -13% | -$1.8M | 2.21% | 26 |
|
|
2021
Q1 | $14.8M | Sell |
2,275,923
-428,836
| -16% | -$2.79M | 3.27% | 14 |
|
|
2020
Q4 | $19.7M | Buy |
2,704,759
+463,340
| +21% | +$3.37M | 5.86% | 4 |
|
|
2020
Q3 | $15.4M | Buy |
2,241,419
+42,058
| +2% | +$289K | 7.2% | 3 |
|
|
2020
Q2 | $13M | Sell |
2,199,361
-74,950
| -3% | -$443K | 9.74% | 1 |
|
|
2020
Q1 | $10.9M | Sell |
2,274,311
-272,632
| -11% | -$1.3M | 8.98% | 1 |
|
|
2019
Q4 | $12.2M | Buy |
2,546,943
+253,120
| +11% | +$1.21M | 6.04% | 4 |
|
|
2019
Q3 | $11.7M | Buy |
2,293,823
+24,710
| +1% | +$127K | 6.46% | 3 |
|
|
2019
Q2 | $12.9M | Buy |
2,269,113
+268,106
| +13% | +$1.52M | 7.13% | 1 |
|
|
2019
Q1 | $12M | Sell |
2,001,007
-26,054
| -1% | -$157K | 6.8% | 1 |
|
|
2018
Q4 | $16M | Buy |
+2,027,061
| New | +$16M | 10.07% | 1 |
|