AWM Investment Company’s Applied DNA Sciences APDN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-54
Closed -$995K 112
2023
Q3
$995K Hold
54
0.15% 88
2023
Q2
$1.04M Buy
54
+4
+8% +$77.4K 0.14% 90
2023
Q1
$850K Buy
50
+2
+4% +$34K 0.12% 93
2022
Q4
$1.2M Buy
48
+21
+78% +$524K 0.17% 81
2022
Q3
$452K Buy
+27
New +$452K 0.07% 112