AIC
AWM Investment Company’s LeMaitre Vascular LMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
130,000
-15,000
| -10% | -$1.25M | 1.21% | 30 |
|
|
2025
Q1 | $12.2M | Sell |
145,000
-5,000
| -3% | -$420K | 1.68% | 24 |
|
|
2024
Q4 | $13.8M | Sell |
150,000
-15,000
| -9% | -$1.38M | 1.68% | 26 |
|
|
2024
Q3 | $15.3M | Sell |
165,000
-35,000
| -18% | -$3.25M | 1.86% | 11 |
|
|
2024
Q2 | $16.5M | Sell |
200,000
-7,000
| -3% | -$576K | 2.22% | 8 |
|
|
2024
Q1 | $13.7M | Sell |
207,000
-23,000
| -10% | -$1.53M | 1.8% | 16 |
|
|
2023
Q4 | $13.1M | Hold |
230,000
| – | – | 1.72% | 19 |
|
|
2023
Q3 | $12.5M | Hold |
230,000
| – | – | 1.85% | 16 |
|
|
2023
Q2 | $15.5M | Hold |
230,000
| – | – | 2.1% | 13 |
|
|
2023
Q1 | $11.8M | Hold |
230,000
| – | – | 1.6% | 20 |
|
|
2022
Q4 | $10.6M | Hold |
230,000
| – | – | 1.53% | 23 |
|
|
2022
Q3 | $11.7M | Hold |
230,000
| – | – | 1.77% | 15 |
|
|
2022
Q2 | $10.5M | Hold |
230,000
| – | – | 1.65% | 20 |
|
|
2022
Q1 | $10.7M | Hold |
230,000
| – | – | 1.38% | 24 |
|
|
2021
Q4 | $11.6M | Hold |
230,000
| – | – | 1.16% | 25 |
|
|
2021
Q3 | $12.2M | Hold |
230,000
| – | – | 1.2% | 27 |
|
|
2021
Q2 | $14M | Hold |
230,000
| – | – | 1.39% | 25 |
|
|
2021
Q1 | $11.2M | Hold |
230,000
| – | – | 1.25% | 29 |
|
|
2020
Q4 | $9.32M | Hold |
230,000
| – | – | 1.18% | 32 |
|
|
2020
Q3 | $7.48M | Hold |
230,000
| – | – | 1.23% | 30 |
|
|
2020
Q2 | $6.07M | Hold |
230,000
| – | – | 1.06% | 37 |
|
|
2020
Q1 | $5.73M | Sell |
230,000
-85,000
| -27% | -$2.12M | 1.52% | 25 |
|
|
2019
Q4 | $11.3M | Hold |
315,000
| – | – | 2.21% | 17 |
|
|
2019
Q3 | $10.8M | Hold |
315,000
| – | – | 2.28% | 14 |
|
|
2019
Q2 | $8.81M | Sell |
315,000
-15,000
| -5% | -$420K | 1.69% | 20 |
|
|
2019
Q1 | $10.2M | Hold |
330,000
| – | – | 2.01% | 17 |
|
|
2018
Q4 | $7.8M | Hold |
330,000
| – | – | 1.7% | 20 |
|
|
2018
Q3 | $12.8M | Sell |
330,000
-20,194
| -6% | -$782K | 2.11% | 13 |
|
|
2018
Q2 | $11.7M | Sell |
350,194
-3,600
| -1% | -$121K | 1.96% | 19 |
|
|
2018
Q1 | $12.8M | Sell |
353,794
-150,000
| -30% | -$5.43M | 2.47% | 13 |
|
|
2017
Q4 | $16M | Sell |
503,794
-57,974
| -10% | -$1.85M | 3.11% | 7 |
|
|
2017
Q3 | $21M | Sell |
561,768
-102,660
| -15% | -$3.84M | 3.67% | 7 |
|
|
2017
Q2 | $20.7M | Sell |
664,428
-100,677
| -13% | -$3.14M | 3.67% | 6 |
|
|
2017
Q1 | $18.8M | Hold |
765,105
| – | – | 3.52% | 5 |
|
|
2016
Q4 | $19.4M | Sell |
765,105
-71,509
| -9% | -$1.81M | 3.8% | 3 |
|
|
2016
Q3 | $16.6M | Sell |
836,614
-132,146
| -14% | -$2.62M | 3.04% | 7 |
|
|
2016
Q2 | $13.8M | Sell |
968,760
-90,000
| -9% | -$1.28M | 2.95% | 8 |
|
|
2016
Q1 | $16.4M | Sell |
1,058,760
-132,757
| -11% | -$2.06M | 3.45% | 5 |
|
|
2015
Q4 | $20.6M | Hold |
1,191,517
| – | – | 4.04% | 5 |
|
|
2015
Q3 | $14.5M | Sell |
1,191,517
-138,341
| -10% | -$1.69M | 2.81% | 8 |
|
|
2015
Q2 | $16M | Hold |
1,329,858
| – | – | 2.28% | 9 |
|
|
2015
Q1 | $11.1M | Hold |
1,329,858
| – | – | 1.54% | 17 |
|
|
2014
Q4 | $10.2M | Buy |
+1,329,858
| New | +$10.2M | 1.39% | 20 |
|