AIP
ARS Investment Partners’s INNOVATE Corp VATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
55,207
-29,963
| -35% | -$154K | 0.02% | 148 |
|
|
2025
Q1 | $421K | Hold |
85,170
| – | – | 0.04% | 121 |
|
|
2024
Q4 | $421K | Buy |
85,170
+23,500
| +38% | +$116K | 0.04% | 121 |
|
|
2024
Q3 | $228K | Sell |
61,670
-1,804,140
| -97% | -$6.68M | 0.02% | 148 |
|
|
2024
Q2 | $1.13M | Sell |
1,865,810
-2,228
| -0.1% | -$1.35K | 0.11% | 75 |
|
|
2024
Q1 | $1.31M | Buy |
1,868,038
+94,272
| +5% | +$66.1K | 0.13% | 71 |
|
|
2023
Q4 | $2.18M | Sell |
1,773,766
-66,900
| -4% | -$82.3K | 0.24% | 55 |
|
|
2023
Q3 | $2.98M | Sell |
1,840,666
-40,124
| -2% | -$65K | 0.37% | 50 |
|
|
2023
Q2 | $3.29M | Buy |
1,880,790
+79,263
| +4% | +$139K | 0.38% | 50 |
|
|
2023
Q1 | $5.35M | Sell |
1,801,527
-211,632
| -11% | -$629K | 0.64% | 42 |
|
|
2022
Q4 | $3.76M | Buy |
2,013,159
+835,988
| +71% | +$1.56M | 0.5% | 48 |
|
|
2022
Q3 | $824K | Buy |
1,177,171
+74,200
| +7% | +$51.9K | 0.11% | 83 |
|
|
2022
Q2 | $1.91M | Sell |
1,102,971
-21,261
| -2% | -$36.8K | 0.26% | 55 |
|
|
2022
Q1 | $4.15M | Hold |
1,124,232
| – | – | 0.4% | 51 |
|
|
2021
Q4 | $4.16M | Buy |
1,124,232
+297,870
| +36% | +$1.1M | 0.38% | 54 |
|
|
2021
Q3 | $3.39M | Buy |
826,362
+551,000
| +200% | +$2.26M | 0.34% | 55 |
|
|
2021
Q2 | $1.1M | Buy |
275,362
+135,601
| +97% | +$540K | 0.11% | 77 |
|
|
2021
Q1 | $551K | Buy |
+139,761
| New | +$551K | 0.06% | 92 |
|