AWM Investment Company’s Aqua Metals AQMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,000
| Closed | -$968K | – | 100 |
|
|
2024
Q1 | $968K | Buy |
9,000
+4,500
| +100% | +$504K | 0.13% | 90 |
|
|
2023
Q4 | $684K | Hold |
4,500
| – | – | 0.09% | 101 |
|
|
2023
Q3 | $1.02M | Buy |
+4,500
| New | +$1.08M | 0.15% | 87 |
|
|
2022
Q4 | – | Sell |
-277
| Closed | -$42K | – | 122 |
|
|
2022
Q3 | $42K | Hold |
277
| – | – | 0.01% | 120 |
|
|
2022
Q2 | $45K | Hold |
277
| – | – | 0.01% | 117 |
|
|
2022
Q1 | $84K | Hold |
277
| – | – | 0.01% | 115 |
|
|
2021
Q4 | $68K | Hold |
277
| – | – | 0.01% | 117 |
|
|
2021
Q3 | $115K | Hold |
277
| – | – | 0.01% | 118 |
|
|
2021
Q2 | $166K | Hold |
277
| – | – | 0.02% | 119 |
|
|
2021
Q1 | $225K | Sell |
277
-3,436
| -93% | -$3.32M | 0.03% | 109 |
|
|
2020
Q4 | $2.23M | Sell |
3,713
-5,632
| -60% | -$1.4M | 0.28% | 73 |
|
|
2020
Q3 | $1.7M | Hold |
9,345
| – | – | 0.28% | 70 |
|
|
2020
Q2 | $2.62M | Sell |
9,345
-7,538
| -45% | -$1.17M | 0.46% | 57 |
|
|
2020
Q1 | $1.52M | Sell |
16,883
-10,907
| -39% | -$1.5M | 0.4% | 55 |
|
|
2019
Q4 | $4.2M | Buy |
27,790
+2,180
| +9% | +$568K | 0.82% | 45 |
|
|
2019
Q3 | $8.71M | Hold |
25,610
| – | – | 1.85% | 21 |
|
|
2019
Q2 | $8.55M | Buy |
25,610
+7,598
| +42% | +$3.35M | 1.64% | 21 |
|
|
2019
Q1 | $11.1M | Buy |
18,012
+8,195
| +83% | +$4.54M | 2.18% | 15 |
|
|
2018
Q4 | $3.57M | Sell |
9,817
-70
| -0.7% | -$31.8K | 0.78% | 45 |
|
|
2018
Q3 | $5.1M | Sell |
9,887
-2,514
| -20% | -$1.36M | 0.84% | 46 |
|
|
2018
Q2 | $7.14M | Buy |
12,401
+6,894
| +125% | +$4.24M | 1.19% | 31 |
|
|
2018
Q1 | $2.85M | Sell |
5,507
-6,518
| -54% | -$2.99M | 0.55% | 52 |
|
|
2017
Q4 | $5.12M | Buy |
12,025
+4,618
| +62% | +$3.49M | 0.99% | 31 |
|
|
2017
Q3 | $10.1M | Buy |
7,407
+104
| +1% | +$187K | 1.77% | 18 |
|
|
2017
Q2 | $18.3M | Buy |
7,303
+727
| +11% | +$2.06M | 3.24% | 7 |
|
|
2017
Q1 | $25.7M | Sell |
6,576
-712
| -10% | -$2.22M | 4.8% | 3 |
|
|
2016
Q4 | $19.1M | Buy |
7,288
+927
| +15% | +$2.03M | 3.75% | 4 |
|
|
2016
Q3 | $11.3M | Buy |
6,361
+773
| +14% | +$1.46M | 2.07% | 13 |
|
|
2016
Q2 | $13.1M | Sell |
5,588
-680
| -11% | -$1.3M | 2.81% | 10 |
|
|
2016
Q1 | $8.34M | Buy |
6,268
+1
| +0% | +$1.08K | 1.75% | 17 |
|
|
2015
Q4 | $6.68M | Sell |
6,267
-33
| -0.5% | -$33.6K | 1.31% | 28 |
|
|
2015
Q3 | $6.39M | Buy |
+6,300
| New | +$6.44M | 1.24% | 26 |
|
Other funds holding AQMS
IC
AWM Investment Company's AQMS Position: Q2 2024 in Review
AWM Investment Company sold out of Aqua Metals (AQMS) in Q2 2024, closing a stake of 9,000 shares — an estimated $968K sold.
AWM Investment Company first reported a position in AQMS in Q3 2015 and held it in 32 quarters. The position peaked at $25.7M in Q1 2017. 61 funds tracked by Wall St. Rank hold AQMS as of Q2 2024.
- AWM Investment Company reported no remaining Aqua Metals position as of Q2 2024 after selling out during the quarter.
- AWM Investment Company sold 9,000 Aqua Metals shares in Q2 2024, an estimated $968K.
- AWM Investment Company first reported a position in Aqua Metals in Q3 2015 and held it in 32 quarters.
- AWM Investment Company's Aqua Metals position peaked at $25.7M in Q1 2017.
- 61 funds tracked by Wall St. Rank held Aqua Metals as of Q2 2024.
Based on AWM Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.