Avenir Corporation’s Atomera ATOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.9M	Buy	574,766 +44,466	+8%	+$224K	0.3%	26
2025 Q1	$2.12M	Buy	530,300 +13,775	+3%	+$55.1K	0.22%	28
2024 Q4	$5.99M	Buy	516,525 +125,874	+32%	+$1.46M	0.61%	23
2024 Q3	$1.03M	Sell	390,651 -36,000	-8%	-$94.7K	0.1%	38
2024 Q2	$1.63M	Buy	426,651 +46,965	+12%	+$179K	0.16%	31
2024 Q1	$2.34M	Buy	379,686 +6,925	+2%	+$42.7K	0.2%	28
2023 Q4	$2.61M	Buy	372,761 +57,045	+18%	+$400K	0.23%	27
2023 Q3	$1.98M	Buy	315,716 +4,030	+1%	+$25.2K	0.19%	30
2023 Q2	$2.73M	Buy	311,686 +9,400	+3%	+$82.4K	0.24%	28
2023 Q1	$1.93M	Buy	302,286 +29,305	+11%	+$187K	0.18%	31
2022 Q4	$1.7M	Buy	272,981 +5,000	+2%	+$31.1K	0.17%	32
2022 Q3	$2.72M	Hold	267,981	–	–	0.29%	27
2022 Q2	$2.51M	Buy	267,981 +13,870	+5%	+$130K	0.24%	31
2022 Q1	$3.32M	Buy	254,111 +5,030	+2%	+$65.7K	0.27%	28
2021 Q4	$5.01M	Buy	249,081 +6,950	+3%	+$140K	0.39%	27
2021 Q3	$5.59M	Hold	242,131	–	–	0.47%	28
2021 Q2	$5.19M	Buy	242,131 +2,105	+0.9%	+$45.1K	0.41%	28
2021 Q1	$5.88M	Buy	240,026 +30	+0%	+$735	0.51%	27
2020 Q4	$3.86M	Hold	239,996	–	–	0.37%	27
2020 Q3	$2.51M	Hold	239,996	–	–	0.26%	32
2020 Q2	$2.16M	Hold	239,996	–	–	0.25%	33
2020 Q1	$840K	Buy	239,996 +14,070	+6%	+$49.2K	0.11%	42
2019 Q4	$696K	Buy	225,926 +29,376	+15%	+$90.5K	0.07%	52
2019 Q3	$741K	Buy	196,550 +40,044	+26%	+$151K	0.08%	53
2019 Q2	$787K	Buy	156,506 +11,116	+8%	+$55.9K	0.08%	54
2019 Q1	$385K	Buy	145,390 +28,980	+25%	+$76.7K	0.04%	56
2018 Q4	$334K	Buy	116,410 +32,526	+39%	+$93.3K	0.04%	58
2018 Q3	$502K	Buy	83,884 +36,384	+77%	+$218K	0.06%	57
2018 Q2	$291K	Buy	47,500 +7,400	+18%	+$45.3K	0.03%	65
2018 Q1	$250K	Buy	+40,100	New	+$250K	0.03%	64