AIC
AWM Investment Company’s Sera Prognostics SERA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
680,931
-185,906
| -21% | -$515K | 0.21% | 79 |
|
|
2025
Q1 | $3.19M | Buy |
866,837
+281,703
| +48% | +$1.04M | 0.44% | 58 |
|
|
2024
Q4 | $4.76M | Buy |
585,134
+63,820
| +12% | +$519K | 0.58% | 51 |
|
|
2024
Q3 | $4.07M | Hold |
521,314
| – | – | 0.49% | 57 |
|
|
2024
Q2 | $3.09M | Sell |
521,314
-63,350
| -11% | -$375K | 0.42% | 61 |
|
|
2024
Q1 | $5.32M | Buy |
584,664
+209,762
| +56% | +$1.91M | 0.7% | 43 |
|
|
2023
Q4 | $2.24M | Buy |
+374,902
| New | +$2.24M | 0.29% | 67 |
|
|
2023
Q1 | – | Sell |
-171,640
| Closed | -$211K | – | 127 |
|
|
2022
Q4 | $211K | Sell |
171,640
-69,006
| -29% | -$84.9K | 0.03% | 114 |
|
|
2022
Q3 | $385K | Sell |
240,646
-105,833
| -31% | -$169K | 0.06% | 116 |
|
|
2022
Q2 | $568K | Buy |
346,479
+54,904
| +19% | +$90K | 0.09% | 110 |
|
|
2022
Q1 | $1.11M | Buy |
291,575
+43,488
| +18% | +$165K | 0.14% | 97 |
|
|
2021
Q4 | $1.7M | Sell |
248,087
-11,650
| -4% | -$80K | 0.17% | 91 |
|
|
2021
Q3 | $2.89M | Buy |
+259,737
| New | +$2.89M | 0.28% | 81 |
|