AIC
AWM Investment Company’s Synchronoss Technologies SNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
465,785
+15,177
| +3% | +$104K | 0.36% | 66 |
|
|
2025
Q1 | $4.91M | Sell |
450,608
-65,042
| -13% | -$708K | 0.68% | 51 |
|
|
2024
Q4 | $4.95M | Sell |
515,650
-42,938
| -8% | -$412K | 0.6% | 49 |
|
|
2024
Q3 | $8.31M | Buy |
558,588
+27,478
| +5% | +$409K | 1.01% | 37 |
|
|
2024
Q2 | $4.94M | Hold |
531,110
| – | – | 0.67% | 48 |
|
|
2024
Q1 | $4.43M | Buy |
531,110
+41,824
| +9% | +$349K | 0.58% | 53 |
|
|
2023
Q4 | $3.04M | Sell |
489,286
-3,914,305
| -89% | -$24.3M | 0.4% | 56 |
|
|
2023
Q3 | $4.23M | Buy |
4,403,591
+854,411
| +24% | +$820K | 0.62% | 47 |
|
|
2023
Q2 | $3.3M | Hold |
3,549,180
| – | – | 0.45% | 54 |
|
|
2023
Q1 | $3.34M | Buy |
3,549,180
+388,910
| +12% | +$366K | 0.45% | 52 |
|
|
2022
Q4 | $1.95M | Buy |
3,160,270
+1,645,476
| +109% | +$1.02M | 0.28% | 66 |
|
|
2022
Q3 | $1.73M | Buy |
1,514,794
+90,000
| +6% | +$103K | 0.26% | 74 |
|
|
2022
Q2 | $1.64M | Buy |
1,424,794
+1,000
| +0.1% | +$1.15K | 0.26% | 80 |
|
|
2022
Q1 | $2.46M | Buy |
1,423,794
+596,527
| +72% | +$1.03M | 0.32% | 74 |
|
|
2021
Q4 | $2.02M | Buy |
827,267
+300,287
| +57% | +$733K | 0.2% | 88 |
|
|
2021
Q3 | $1.27M | Sell |
526,980
-73,020
| -12% | -$175K | 0.12% | 104 |
|
|
2021
Q2 | $2.15M | Buy |
+600,000
| New | +$2.15M | 0.21% | 95 |
|