AWM Investment Company’s Neonode NEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78,200
| Closed | -$430K | – | 124 |
|
|
2022
Q4 | $430K | Sell |
78,200
-75,000
| -49% | -$326K | 0.06% | 103 |
|
|
2022
Q3 | $536K | Hold |
153,200
| – | – | 0.08% | 107 |
|
|
2022
Q2 | $784K | Sell |
153,200
-109,969
| -42% | -$617K | 0.12% | 103 |
|
|
2022
Q1 | $1.6M | Hold |
263,169
| – | – | 0.21% | 87 |
|
|
2021
Q4 | $2.33M | Sell |
263,169
-104,526
| -28% | -$985K | 0.23% | 83 |
|
|
2021
Q3 | $3.71M | Sell |
367,695
-88,425
| -19% | -$529K | 0.36% | 69 |
|
|
2021
Q2 | $2.81M | Hold |
456,120
| – | – | 0.28% | 85 |
|
|
2021
Q1 | $4.27M | Sell |
456,120
-500
| -0.1% | -$4.25K | 0.48% | 63 |
|
|
2020
Q4 | $3.08M | Sell |
456,620
-21,500
| -4% | -$166K | 0.39% | 66 |
|
|
2020
Q3 | $3.78M | Buy |
478,120
+405,157
| +555% | +$3.82M | 0.62% | 52 |
|
|
2020
Q2 | $619K | Sell |
72,963
-283,247
| -80% | -$1.31M | 0.11% | 80 |
|
|
2020
Q1 | $630K | Hold |
356,210
| – | – | 0.17% | 71 |
|
|
2019
Q4 | $691K | Buy |
356,210
+117,797
| +49% | +$220K | 0.14% | 72 |
|
|
2019
Q3 | $572K | Hold |
238,413
| – | – | 0.12% | 76 |
|
|
2019
Q2 | $513K | Sell |
238,413
-81,866
| -26% | -$260K | 0.1% | 82 |
|
|
2019
Q1 | $1.01M | Hold |
320,279
| – | – | 0.2% | 69 |
|
|
2018
Q4 | $532K | Buy |
+320,279
| New | +$693K | 0.12% | 77 |
|
|
2018
Q3 | – | Sell |
-320,281
| Closed | -$1.21M | – | 92 |
|
|
2018
Q2 | $1.21M | Buy |
320,281
+12,183
| +4% | +$48.6K | 0.2% | 75 |
|
|
2018
Q1 | $1.3M | Hold |
308,098
| – | – | 0.25% | 76 |
|
|
2017
Q4 | $2.29M | Sell |
308,098
-110
| -0% | -$1.12K | 0.44% | 62 |
|
|
2017
Q3 | $3.94M | Sell |
308,208
-4,424
| -1% | -$50.8K | 0.69% | 42 |
|
|
2017
Q2 | $3.38M | Sell |
312,632
-28,930
| -8% | -$394K | 0.6% | 44 |
|
|
2017
Q1 | $5.46M | Sell |
341,562
-25,058
| -7% | -$413K | 1.02% | 32 |
|
|
2016
Q4 | $6.75M | Sell |
366,620
-74,434
| -17% | -$1.1M | 1.32% | 24 |
|
|
2016
Q3 | $5.03M | Buy |
441,054
+40,000
| +10% | +$543K | 0.92% | 33 |
|
|
2016
Q2 | $5.86M | Sell |
401,054
-1,391
| -0.3% | -$25.4K | 1.25% | 27 |
|
|
2016
Q1 | $8.21M | Hold |
402,445
| – | – | 1.72% | 19 |
|
|
2015
Q4 | $10.2M | Buy |
402,445
+160,395
| +66% | +$4M | 2% | 18 |
|
|
2015
Q3 | $5.91M | Buy |
242,050
+26,800
| +12% | +$750K | 1.14% | 30 |
|
|
2015
Q2 | $6.35M | Sell |
215,250
-45,538
| -17% | -$1.72M | 0.9% | 40 |
|
|
2015
Q1 | $8.27M | Sell |
260,788
-16,076
| -6% | -$461K | 1.14% | 29 |
|
|
2014
Q4 | $9.36M | Buy |
+276,864
| New | +$6.15M | 1.28% | 25 |
|
Other funds holding NEON
IA
KI
AWM Investment Company's NEON Position: Q1 2023 in Review
AWM Investment Company sold out of Neonode (NEON) in Q1 2023, closing a stake of 78,200 shares — an estimated $430K sold.
AWM Investment Company first reported a position in NEON in Q4 2014 and held it in 32 quarters. The position peaked at $10.2M in Q4 2015. 22 funds tracked by Wall St. Rank hold NEON as of Q1 2023.
- AWM Investment Company reported no remaining Neonode position as of Q1 2023 after selling out during the quarter.
- AWM Investment Company sold 78,200 Neonode shares in Q1 2023, an estimated $430K.
- AWM Investment Company first reported a position in Neonode in Q4 2014 and held it in 32 quarters.
- AWM Investment Company's Neonode position peaked at $10.2M in Q4 2015.
- 22 funds tracked by Wall St. Rank held Neonode as of Q1 2023.
Based on AWM Investment Company's 13F filing for Q1 2023, filed 12 May 2023.