Aurora Investment Managers’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Hold |
3,880
| – | – | 1.05% | 31 |
|
|
2025
Q1 | $1.76M | Sell |
3,880
-12
| -0.3% | -$5.46K | 1.11% | 30 |
|
|
2024
Q4 | $1.87M | Sell |
3,892
-113
| -3% | -$54.3K | 1.17% | 30 |
|
|
2024
Q3 | $1.84K | Buy |
4,005
+20
| +0.5% | +$9 | 1.18% | 30 |
|
|
2024
Q2 | $1.63M | Sell |
3,985
-96
| -2% | -$39.2K | 1.17% | 33 |
|
|
2024
Q1 | $1.86M | Sell |
4,081
-863
| -17% | -$392K | 1.36% | 32 |
|
|
2023
Q4 | $2.36M | Sell |
4,944
-21
| -0.4% | -$10K | 1.8% | 20 |
|
|
2023
Q3 | $2.17M | Sell |
4,965
-110
| -2% | -$48.1K | 1.84% | 18 |
|
|
2023
Q2 | $2.03M | Hold |
5,075
| – | – | 1.55% | 27 |
|
|
2023
Q1 | $2.11M | Sell |
5,075
-24
| -0.5% | -$9.96K | 1.83% | 22 |
|
|
2022
Q4 | $2.05M | Sell |
5,099
-100
| -2% | -$40.1K | 2.05% | 20 |
|
|
2022
Q3 | $2.08M | Hold |
5,199
| – | – | 2.07% | 18 |
|
|
2022
Q2 | $2M | Buy |
5,199
+29
| +0.6% | +$11.2K | 1.93% | 18 |
|
|
2022
Q1 | $2.25M | Buy |
+5,170
| New | +$2.25M | 1.67% | 20 |
|
|
2020
Q3 | – | Sell |
-7,031
| Closed | -$2.31M | – | 33 |
|
|
2020
Q2 | $2.31M | Buy |
7,031
+3
| +0% | +$985 | 1.87% | 19 |
|
|
2020
Q1 | $1.83M | Buy |
7,028
+558
| +9% | +$145K | 2.03% | 16 |
|
|
2019
Q4 | $1.74M | Buy |
+6,470
| New | +$1.74M | 1.7% | 25 |
|