AIC
AWM Investment Company’s Everspin Technologies MRAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Hold |
2,126,241
| – | – | 1.5% | 22 |
|
|
2025
Q1 | $10.8M | Hold |
2,126,241
| – | – | 1.49% | 27 |
|
|
2024
Q4 | $13.6M | Hold |
2,126,241
| – | – | 1.66% | 28 |
|
|
2024
Q3 | $12.5M | Buy |
2,126,241
+120,000
| +6% | +$708K | 1.52% | 22 |
|
|
2024
Q2 | $12M | Hold |
2,006,241
| – | – | 1.62% | 18 |
|
|
2024
Q1 | $15.9M | Hold |
2,006,241
| – | – | 2.08% | 11 |
|
|
2023
Q4 | $18.1M | Hold |
2,006,241
| – | – | 2.39% | 9 |
|
|
2023
Q3 | $19.7M | Hold |
2,006,241
| – | – | 2.91% | 6 |
|
|
2023
Q2 | $18.5M | Hold |
2,006,241
| – | – | 2.51% | 9 |
|
|
2023
Q1 | $13.7M | Hold |
2,006,241
| – | – | 1.85% | 13 |
|
|
2022
Q4 | $11.2M | Buy |
2,006,241
+47,500
| +2% | +$264K | 1.61% | 20 |
|
|
2022
Q3 | $11.3M | Hold |
1,958,741
| – | – | 1.72% | 18 |
|
|
2022
Q2 | $10.3M | Buy |
1,958,741
+50,006
| +3% | +$262K | 1.62% | 22 |
|
|
2022
Q1 | $16.6M | Hold |
1,908,735
| – | – | 2.14% | 13 |
|
|
2021
Q4 | $21.6M | Buy |
1,908,735
+30,138
| +2% | +$341K | 2.16% | 14 |
|
|
2021
Q3 | $12.2M | Hold |
1,878,597
| – | – | 1.19% | 28 |
|
|
2021
Q2 | $12.1M | Hold |
1,878,597
| – | – | 1.19% | 27 |
|
|
2021
Q1 | $11.3M | Hold |
1,878,597
| – | – | 1.26% | 28 |
|
|
2020
Q4 | $8.64M | Buy |
1,878,597
+276,278
| +17% | +$1.27M | 1.1% | 34 |
|
|
2020
Q3 | $9.09M | Sell |
1,602,319
-81,783
| -5% | -$464K | 1.49% | 25 |
|
|
2020
Q2 | $11.8M | Buy |
1,684,102
+4,379
| +0.3% | +$30.7K | 2.07% | 19 |
|
|
2020
Q1 | $4.4M | Buy |
1,679,723
+126,632
| +8% | +$332K | 1.17% | 29 |
|
|
2019
Q4 | $8.17M | Hold |
1,553,091
| – | – | 1.6% | 26 |
|
|
2019
Q3 | $9.52M | Sell |
1,553,091
-29,651
| -2% | -$182K | 2.02% | 16 |
|
|
2019
Q2 | $10.3M | Hold |
1,582,742
| – | – | 1.97% | 15 |
|
|
2019
Q1 | $12.1M | Hold |
1,582,742
| – | – | 2.39% | 12 |
|
|
2018
Q4 | $8.88M | Sell |
1,582,742
-41,300
| -3% | -$232K | 1.93% | 14 |
|
|
2018
Q3 | $12.5M | Buy |
1,624,042
+38,061
| +2% | +$292K | 2.06% | 14 |
|
|
2018
Q2 | $14.1M | Buy |
1,585,981
+246,457
| +18% | +$2.2M | 2.36% | 13 |
|
|
2018
Q1 | $10.1M | Buy |
+1,339,524
| New | +$10.1M | 1.95% | 14 |
|
|
2017
Q3 | – | Sell |
-755,954
| Closed | -$15.1M | – | 93 |
|
|
2017
Q2 | $15.1M | Buy |
+755,954
| New | +$15.1M | 2.67% | 12 |
|