AAM
Aureus Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Hold |
775
| – | – | 0.02% | 155 |
|
|
2025
Q1 | $352K | Hold |
775
| – | – | 0.02% | 150 |
|
|
2024
Q4 | $372K | Hold |
775
| – | – | 0.02% | 145 |
|
|
2024
Q3 | $356K | Sell |
775
-200
| -21% | -$92K | 0.02% | 146 |
|
|
2024
Q2 | $398K | Hold |
975
| – | – | 0.03% | 138 |
|
|
2024
Q1 | $443K | Sell |
975
-100
| -9% | -$45.4K | 0.03% | 132 |
|
|
2023
Q4 | $513K | Hold |
1,075
| – | – | 0.04% | 115 |
|
|
2023
Q3 | $470K | Buy |
+1,075
| New | +$470K | 0.04% | 122 |
|