AIC
AWM Investment Company’s BlackSky Technology BKSY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.5M | Sell |
2,209,926
-178,202
| -7% | -$3.67M | 5.1% | 2 |
|
2025
Q1 | $18.5M | Sell |
2,388,128
-264,080
| -10% | -$2.04M | 2.54% | 8 |
|
2024
Q4 | $28.6M | Sell |
2,652,208
-160,000
| -6% | -$1.73M | 3.49% | 4 |
|
2024
Q3 | $13.3M | Buy |
2,812,208
+26,537
| +1% | +$126K | 1.61% | 18 |
|
2024
Q2 | $2.98M | Hold |
2,785,671
| – | – | 0.4% | 62 |
|
2024
Q1 | $3.79M | Hold |
2,785,671
| – | – | 0.5% | 56 |
|
2023
Q4 | $3.9M | Hold |
2,785,671
| – | – | 0.51% | 54 |
|
2023
Q3 | $3.26M | Hold |
2,785,671
| – | – | 0.48% | 55 |
|
2023
Q2 | $6.18M | Hold |
2,785,671
| – | – | 0.84% | 41 |
|
2023
Q1 | $3.09M | Buy |
+2,785,671
| New | +$3.09M | 0.42% | 57 |
|