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AWM Investment Company’s LiqTech LIQT Stock Holding History

AWM Investment Company’s Portfolio LIQT Stock Details LIQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-250,000
Closed -$639K – 92
2024
Q3 		$639K Hold
250,000
– – 0.08% 89
2024
Q2 		$585K Hold
250,000
– – 0.08% 87
2024
Q1 		$773K Hold
250,000
– – 0.1% 97
2023
Q4 		$850K Hold
250,000
– – 0.11% 93
2023
Q3 		$968K Hold
250,000
– – 0.14% 90
2023
Q2 		$810K Sell
250,000
-53,768
-18% -$182K 0.11% 91
2023
Q1 		$1.14M Hold
303,768
– – 0.15% 84
2022
Q4 		$923K Hold
303,768
– – 0.13% 90
2022
Q3 		$926K Hold
303,768
– – 0.14% 93
2022
Q2 		$1.09M Buy
303,768
+81,662
+37% +$701K 0.17% 94
2022
Q1 		$4.35M Sell
222,106
-25,200
-10% -$1.09M 0.56% 51
2021
Q4 		$11.3M Hold
247,306
– – 1.14% 26
2021
Q3 		$10.8M Sell
247,306
-6,250
-2% -$293K 1.06% 30
2021
Q2 		$14.8M Hold
253,556
– – 1.47% 23
2021
Q1 		$16.4M Sell
253,556
-1,855
-0.7% -$140K 1.83% 17
2020
Q4 		$16.3M Hold
255,411
– – 2.08% 17
2020
Q3 		$17.3M Hold
255,411
– – 2.83% 8
2020
Q2 		$11.2M Hold
255,411
– – 1.96% 20
2020
Q1 		$8.77M Hold
255,411
– – 2.32% 17
2019
Q4 		$12M Sell
255,411
-16,250
-6% -$833K 2.34% 15
2019
Q3 		$17.2M Hold
271,661
– – 3.64% 3
2019
Q2 		$21.5M Buy
271,661
+105,774
+64% +$7.27M 4.12% 5
2019
Q1 		$11.4M Buy
165,887
+21,006
+14% +$1.34M 2.25% 14
2018
Q4 		$6.35M Buy
144,881
+91,113
+169% +$4.19M 1.38% 28
2018
Q3 		$2.86M Sell
53,768
-71,396
-57% -$2.59M 0.47% 61
2018
Q2 		$2.98M Buy
+125,164
New +$2.27M 0.5% 60

Other funds holding LIQT

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

AWM Investment Company's LIQT Position: Q4 2024 in Review

AWM Investment Company sold out of LiqTech (LIQT) in Q4 2024, closing a stake of 250,000 shares — an estimated $639K sold.

AWM Investment Company first reported a position in LIQT in Q2 2018 and held it in 26 quarters. The position peaked at $21.5M in Q2 2019. 17 funds tracked by Wall St. Rank hold LIQT as of Q4 2024.

  • AWM Investment Company reported no remaining LiqTech position as of Q4 2024 after selling out during the quarter.
  • AWM Investment Company sold 250,000 LiqTech shares in Q4 2024, an estimated $639K.
  • AWM Investment Company first reported a position in LiqTech in Q2 2018 and held it in 26 quarters.
  • AWM Investment Company's LiqTech position peaked at $21.5M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held LiqTech as of Q4 2024.

Based on AWM Investment Company's 13F filing for Q4 2024, filed 18 Feb 2025.