AIC
AWM Investment Company’s OrthoPediatrics KIDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
531,540
-13,742
| -3% | -$295K | 1.28% | 26 |
|
|
2025
Q1 | $13.4M | Buy |
545,282
+28,488
| +6% | +$702K | 1.85% | 20 |
|
|
2024
Q4 | $12M | Buy |
516,794
+66,779
| +15% | +$1.55M | 1.46% | 30 |
|
|
2024
Q3 | $12.2M | Sell |
450,015
-2,100
| -0.5% | -$56.9K | 1.48% | 24 |
|
|
2024
Q2 | $13M | Sell |
452,115
-35,504
| -7% | -$1.02M | 1.76% | 13 |
|
|
2024
Q1 | $14.2M | Buy |
487,619
+62,000
| +15% | +$1.81M | 1.86% | 13 |
|
|
2023
Q4 | $13.8M | Buy |
425,619
+48,343
| +13% | +$1.57M | 1.82% | 17 |
|
|
2023
Q3 | $12.1M | Sell |
377,276
-36,454
| -9% | -$1.17M | 1.78% | 17 |
|
|
2023
Q2 | $18.1M | Buy |
413,730
+18,072
| +5% | +$792K | 2.46% | 11 |
|
|
2023
Q1 | $17.5M | Hold |
395,658
| – | – | 2.37% | 10 |
|
|
2022
Q4 | $15.7M | Buy |
395,658
+50,183
| +15% | +$1.99M | 2.27% | 13 |
|
|
2022
Q3 | $15.9M | Buy |
345,475
+47,454
| +16% | +$2.19M | 2.42% | 10 |
|
|
2022
Q2 | $12.9M | Hold |
298,021
| – | – | 2.03% | 13 |
|
|
2022
Q1 | $16.1M | Hold |
298,021
| – | – | 2.07% | 14 |
|
|
2021
Q4 | $17.8M | Sell |
298,021
-200
| -0.1% | -$12K | 1.79% | 18 |
|
|
2021
Q3 | $19.5M | Hold |
298,221
| – | – | 1.92% | 17 |
|
|
2021
Q2 | $18.8M | Hold |
298,221
| – | – | 1.86% | 17 |
|
|
2021
Q1 | $14.5M | Sell |
298,221
-5,000
| -2% | -$244K | 1.62% | 23 |
|
|
2020
Q4 | $12.5M | Hold |
303,221
| – | – | 1.59% | 22 |
|
|
2020
Q3 | $13.9M | Hold |
303,221
| – | – | 2.28% | 13 |
|
|
2020
Q2 | $13.3M | Buy |
303,221
+21,126
| +7% | +$924K | 2.33% | 13 |
|
|
2020
Q1 | $11.2M | Sell |
282,095
-69,700
| -20% | -$2.76M | 2.97% | 11 |
|
|
2019
Q4 | $16.5M | Buy |
351,795
+8,754
| +3% | +$411K | 3.23% | 6 |
|
|
2019
Q3 | $12.1M | Hold |
343,041
| – | – | 2.57% | 10 |
|
|
2019
Q2 | $13.4M | Sell |
343,041
-30,000
| -8% | -$1.17M | 2.56% | 10 |
|
|
2019
Q1 | $16.5M | Sell |
373,041
-111,377
| -23% | -$4.93M | 3.25% | 7 |
|
|
2018
Q4 | $16.9M | Buy |
484,418
+25,000
| +5% | +$872K | 3.68% | 4 |
|
|
2018
Q3 | $16.8M | Hold |
459,418
| – | – | 2.78% | 7 |
|
|
2018
Q2 | $12.2M | Hold |
459,418
| – | – | 2.04% | 17 |
|
|
2018
Q1 | $6.92M | Hold |
459,418
| – | – | 1.33% | 24 |
|
|
2017
Q4 | $8.82M | Buy |
+459,418
| New | +$8.82M | 1.71% | 19 |
|