AIC
AWM Investment Company’s ASP Isotopes ASPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
3,931,186
-580,000
| -13% | -$4.27M | 3.24% | 6 |
|
|
2025
Q1 | $21.2M | Buy |
4,511,186
+265,000
| +6% | +$1.24M | 2.91% | 5 |
|
|
2024
Q4 | $19.2M | Buy |
4,246,186
+586,600
| +16% | +$2.66M | 2.34% | 10 |
|
|
2024
Q3 | $10.2M | Buy |
+3,659,586
| New | +$10.2M | 1.23% | 27 |
|