AIC
AWM Investment Company’s Aehr Test Systems AEHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
1,573,824
-14,112
| -0.9% | -$182K | 2.28% | 8 |
|
|
2025
Q1 | $11.6M | Buy |
1,587,936
+348,737
| +28% | +$2.54M | 1.59% | 25 |
|
|
2024
Q4 | $20.6M | Sell |
1,239,199
-47,656
| -4% | -$793K | 2.51% | 9 |
|
|
2024
Q3 | $16.5M | Buy |
1,286,855
+32,112
| +3% | +$413K | 2% | 9 |
|
|
2024
Q2 | $14M | Buy |
1,254,743
+26,218
| +2% | +$293K | 1.89% | 12 |
|
|
2024
Q1 | $15.2M | Buy |
1,228,525
+642
| +0.1% | +$7.96K | 2% | 12 |
|
|
2023
Q4 | $32.6M | Buy |
1,227,883
+30,000
| +3% | +$796K | 4.29% | 3 |
|
|
2023
Q3 | $54.7M | Sell |
1,197,883
-88,745
| -7% | -$4.06M | 8.08% | 1 |
|
|
2023
Q2 | $53.1M | Sell |
1,286,628
-42,085
| -3% | -$1.74M | 7.2% | 1 |
|
|
2023
Q1 | $41.2M | Sell |
1,328,713
-319,606
| -19% | -$9.91M | 5.58% | 4 |
|
|
2022
Q4 | $33.1M | Hold |
1,648,319
| – | – | 4.78% | 3 |
|
|
2022
Q3 | $23.2M | Buy |
1,648,319
+1,000
| +0.1% | +$14.1K | 3.53% | 4 |
|
|
2022
Q2 | $12.4M | Buy |
1,647,319
+236,329
| +17% | +$1.77M | 1.95% | 14 |
|
|
2022
Q1 | $14.3M | Buy |
1,410,990
+265,241
| +23% | +$2.69M | 1.85% | 19 |
|
|
2021
Q4 | $27.7M | Sell |
1,145,749
-220,000
| -16% | -$5.32M | 2.78% | 9 |
|
|
2021
Q3 | $18.6M | Sell |
1,365,749
-532,785
| -28% | -$7.27M | 1.83% | 18 |
|
|
2021
Q2 | $5.24M | Hold |
1,898,534
| – | – | 0.52% | 64 |
|
|
2021
Q1 | $4.78M | Hold |
1,898,534
| – | – | 0.53% | 56 |
|
|
2020
Q4 | $4.8M | Hold |
1,898,534
| – | – | 0.61% | 51 |
|
|
2020
Q3 | $2.64M | Hold |
1,898,534
| – | – | 0.43% | 61 |
|
|
2020
Q2 | $3.7M | Buy |
1,898,534
+10
| +0% | +$19 | 0.65% | 46 |
|
|
2020
Q1 | $3.17M | Hold |
1,898,524
| – | – | 0.84% | 41 |
|
|
2019
Q4 | $3.8M | Hold |
1,898,524
| – | – | 0.74% | 47 |
|
|
2019
Q3 | $3.4M | Hold |
1,898,524
| – | – | 0.72% | 46 |
|
|
2019
Q2 | $3.13M | Hold |
1,898,524
| – | – | 0.6% | 52 |
|
|
2019
Q1 | $2.62M | Hold |
1,898,524
| – | – | 0.52% | 54 |
|
|
2018
Q4 | $2.68M | Buy |
1,898,524
+96,298
| +5% | +$136K | 0.58% | 54 |
|
|
2018
Q3 | $4M | Hold |
1,802,226
| – | – | 0.66% | 55 |
|
|
2018
Q2 | $4.24M | Hold |
1,802,226
| – | – | 0.71% | 47 |
|
|
2018
Q1 | $4.06M | Buy |
1,802,226
+300
| +0% | +$675 | 0.78% | 43 |
|
|
2017
Q4 | $4.88M | Buy |
1,801,926
+373,795
| +26% | +$1.01M | 0.95% | 33 |
|
|
2017
Q3 | $5.84M | Buy |
1,428,131
+95,241
| +7% | +$390K | 1.02% | 29 |
|
|
2017
Q2 | $5M | Buy |
1,332,890
+753,965
| +130% | +$2.83M | 0.88% | 36 |
|
|
2017
Q1 | $2.79M | Sell |
578,925
-471,075
| -45% | -$2.27M | 0.52% | 54 |
|
|
2016
Q4 | $2.53M | Hold |
1,050,000
| – | – | 0.5% | 59 |
|
|
2016
Q3 | $2.55M | Buy |
+1,050,000
| New | +$2.55M | 0.47% | 61 |
|