AIC
AWM Investment Company’s electroCore ECOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
269,926
-48,180
| -15% | -$254K | 0.16% | 83 |
|
|
2025
Q1 | $2.13M | Buy |
318,106
+154,973
| +95% | +$1.04M | 0.29% | 70 |
|
|
2024
Q4 | $2.64M | Sell |
163,133
-346,961
| -68% | -$5.62M | 0.32% | 62 |
|
|
2024
Q3 | $3.68M | Sell |
510,094
-31,565
| -6% | -$228K | 0.45% | 58 |
|
|
2024
Q2 | $3.48M | Sell |
541,659
-8,705
| -2% | -$56K | 0.47% | 59 |
|
|
2024
Q1 | $3.4M | Hold |
550,364
| – | – | 0.44% | 59 |
|
|
2023
Q4 | $3.19M | Hold |
550,364
| – | – | 0.42% | 55 |
|
|
2023
Q3 | $3.34M | Buy |
550,364
+303,201
| +123% | +$1.84M | 0.49% | 53 |
|
|
2023
Q2 | $1.21M | Sell |
247,163
-202,500
| -45% | -$992K | 0.16% | 86 |
|
|
2023
Q1 | $2.47M | Sell |
449,663
-5,434,159
| -92% | -$29.9M | 0.33% | 66 |
|
|
2022
Q4 | $1.51M | Buy |
5,883,822
+389,946
| +7% | +$100K | 0.22% | 74 |
|
|
2022
Q3 | $2.23M | Hold |
5,493,876
| – | – | 0.34% | 67 |
|
|
2022
Q2 | $2.8M | Buy |
5,493,876
+838,129
| +18% | +$427K | 0.44% | 58 |
|
|
2022
Q1 | $2.72M | Hold |
4,655,747
| – | – | 0.35% | 70 |
|
|
2021
Q4 | $2.71M | Buy |
4,655,747
+505,847
| +12% | +$295K | 0.27% | 78 |
|
|
2021
Q3 | $4.69M | Sell |
4,149,900
-850,100
| -17% | -$961K | 0.46% | 59 |
|
|
2021
Q2 | $5.95M | Buy |
+5,000,000
| New | +$5.95M | 0.59% | 57 |
|
|
2019
Q1 | – | Sell |
-268,997
| Closed | -$1.68M | – | 88 |
|
|
2018
Q4 | $1.68M | Sell |
268,997
-41,065
| -13% | -$257K | 0.37% | 63 |
|
|
2018
Q3 | $4.34M | Buy |
310,062
+35,062
| +13% | +$491K | 0.72% | 49 |
|
|
2018
Q2 | $4.54M | Buy |
+275,000
| New | +$4.54M | 0.76% | 45 |
|