AIC
AWM Investment Company’s LivePerson LPSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,500,000
| Closed | -$1.92M | – | 93 |
|
|
2024
Q3 | $1.92M | Sell |
1,500,000
-400,000
| -21% | -$512K | 0.23% | 72 |
|
|
2024
Q2 | $1.1M | Sell |
1,900,000
-345,544
| -15% | -$201K | 0.15% | 82 |
|
|
2024
Q1 | $2.24M | Sell |
2,245,544
-308,741
| -12% | -$308K | 0.29% | 69 |
|
|
2023
Q4 | $9.68M | Buy |
2,554,285
+469,809
| +23% | +$1.78M | 1.27% | 30 |
|
|
2023
Q3 | $8.11M | Hold |
2,084,476
| – | – | 1.2% | 28 |
|
|
2023
Q2 | $9.42M | Buy |
2,084,476
+875,658
| +72% | +$3.96M | 1.28% | 26 |
|
|
2023
Q1 | $5.33M | Buy |
1,208,818
+323,241
| +37% | +$1.43M | 0.72% | 39 |
|
|
2022
Q4 | $8.98M | Sell |
885,577
-146,147
| -14% | -$1.48M | 1.29% | 27 |
|
|
2022
Q3 | $9.72M | Buy |
1,031,724
+214,604
| +26% | +$2.02M | 1.48% | 22 |
|
|
2022
Q2 | $11.6M | Buy |
817,120
+227,830
| +39% | +$3.22M | 1.82% | 17 |
|
|
2022
Q1 | $14.4M | Buy |
589,290
+229,390
| +64% | +$5.6M | 1.85% | 18 |
|
|
2021
Q4 | $12.9M | Buy |
359,900
+10,000
| +3% | +$357K | 1.29% | 23 |
|
|
2021
Q3 | $20.6M | Hold |
349,900
| – | – | 2.02% | 13 |
|
|
2021
Q2 | $22.1M | Hold |
349,900
| – | – | 2.18% | 9 |
|
|
2021
Q1 | $18.5M | Sell |
349,900
-10,100
| -3% | -$533K | 2.06% | 14 |
|
|
2020
Q4 | $22.4M | Hold |
360,000
| – | – | 2.85% | 6 |
|
|
2020
Q3 | $18.7M | Sell |
360,000
-122,000
| -25% | -$6.34M | 3.07% | 6 |
|
|
2020
Q2 | $20M | Sell |
482,000
-237,366
| -33% | -$9.83M | 3.5% | 4 |
|
|
2020
Q1 | $16.4M | Buy |
719,366
+61,623
| +9% | +$1.4M | 4.34% | 3 |
|
|
2019
Q4 | $24.3M | Sell |
657,743
-81,651
| -11% | -$3.02M | 4.75% | 1 |
|
|
2019
Q3 | $26.4M | Sell |
739,394
-88,506
| -11% | -$3.16M | 5.6% | 1 |
|
|
2019
Q2 | $23.2M | Hold |
827,900
| – | – | 4.44% | 2 |
|
|
2019
Q1 | $24M | Sell |
827,900
-603,059
| -42% | -$17.5M | 4.73% | 1 |
|
|
2018
Q4 | $27M | Sell |
1,430,959
-30,700
| -2% | -$579K | 5.87% | 1 |
|
|
2018
Q3 | $37.9M | Sell |
1,461,659
-150,848
| -9% | -$3.91M | 6.27% | 1 |
|
|
2018
Q2 | $34M | Sell |
1,612,507
-301,071
| -16% | -$6.35M | 5.68% | 1 |
|
|
2018
Q1 | $31.3M | Hold |
1,913,578
| – | – | 6.03% | 1 |
|
|
2017
Q4 | $22M | Sell |
1,913,578
-100,000
| -5% | -$1.15M | 4.27% | 2 |
|
|
2017
Q3 | $27.3M | Hold |
2,013,578
| – | – | 4.77% | 3 |
|
|
2017
Q2 | $22.1M | Hold |
2,013,578
| – | – | 3.92% | 5 |
|
|
2017
Q1 | $13.8M | Hold |
2,013,578
| – | – | 2.58% | 11 |
|
|
2016
Q4 | $15.2M | Sell |
2,013,578
-79,500
| -4% | -$600K | 2.98% | 8 |
|
|
2016
Q3 | $17.6M | Hold |
2,093,078
| – | – | 3.23% | 6 |
|
|
2016
Q2 | $13.3M | Hold |
2,093,078
| – | – | 2.84% | 9 |
|
|
2016
Q1 | $12.2M | Hold |
2,093,078
| – | – | 2.57% | 9 |
|
|
2015
Q4 | $14.1M | Buy |
2,093,078
+500
| +0% | +$3.38K | 2.78% | 9 |
|
|
2015
Q3 | $15.8M | Buy |
2,092,578
+197,123
| +10% | +$1.49M | 3.06% | 6 |
|
|
2015
Q2 | $18.6M | Buy |
1,895,455
+322,655
| +21% | +$3.17M | 2.64% | 6 |
|
|
2015
Q1 | $16.1M | Buy |
1,572,800
+145,600
| +10% | +$1.49M | 2.23% | 6 |
|
|
2014
Q4 | $20.1M | Buy |
+1,427,200
| New | +$20.1M | 2.74% | 6 |
|