AIC
AWM Investment Company’s Spero Therapeutics SPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-333,400
| Closed | -$447K | – | 98 |
|
|
2024
Q3 | $447K | Hold |
333,400
| – | – | 0.05% | 93 |
|
|
2024
Q2 | $433K | Hold |
333,400
| – | – | 0.06% | 91 |
|
|
2024
Q1 | $573K | Hold |
333,400
| – | – | 0.08% | 103 |
|
|
2023
Q4 | $490K | Hold |
333,400
| – | – | 0.06% | 106 |
|
|
2023
Q3 | $403K | Sell |
333,400
-50,000
| -13% | -$60.5K | 0.06% | 98 |
|
|
2023
Q2 | $556K | Sell |
383,400
-917,000
| -71% | -$1.33M | 0.08% | 99 |
|
|
2023
Q1 | $1.89M | Hold |
1,300,400
| – | – | 0.26% | 77 |
|
|
2022
Q4 | $2.25M | Sell |
1,300,400
-1,000,000
| -43% | -$1.73M | 0.32% | 59 |
|
|
2022
Q3 | $4.6M | Buy |
+2,300,400
| New | +$4.6M | 0.7% | 41 |
|
|
2022
Q2 | – | Sell |
-372,755
| Closed | -$3.24M | – | 123 |
|
|
2022
Q1 | $3.24M | Hold |
372,755
| – | – | 0.42% | 63 |
|
|
2021
Q4 | $5.97M | Hold |
372,755
| – | – | 0.6% | 54 |
|
|
2021
Q3 | $6.86M | Hold |
372,755
| – | – | 0.67% | 50 |
|
|
2021
Q2 | $5.2M | Hold |
372,755
| – | – | 0.51% | 66 |
|
|
2021
Q1 | $5.49M | Hold |
372,755
| – | – | 0.61% | 50 |
|
|
2020
Q4 | $7.23M | Sell |
372,755
-126,000
| -25% | -$2.44M | 0.92% | 41 |
|
|
2020
Q3 | $5.57M | Buy |
498,755
+255,000
| +105% | +$2.85M | 0.91% | 43 |
|
|
2020
Q2 | $3.3M | Sell |
243,755
-152,194
| -38% | -$2.06M | 0.58% | 51 |
|
|
2020
Q1 | $3.2M | Sell |
395,949
-78,395
| -17% | -$633K | 0.85% | 40 |
|
|
2019
Q4 | $4.56M | Sell |
474,344
-123,971
| -21% | -$1.19M | 0.89% | 42 |
|
|
2019
Q3 | $6.34M | Hold |
598,315
| – | – | 1.35% | 28 |
|
|
2019
Q2 | $6.89M | Buy |
598,315
+36,019
| +6% | +$415K | 1.32% | 31 |
|
|
2019
Q1 | $7.2M | Buy |
562,296
+38,271
| +7% | +$490K | 1.42% | 26 |
|
|
2018
Q4 | $3.22M | Sell |
524,025
-16,449
| -3% | -$101K | 0.7% | 51 |
|
|
2018
Q3 | $5.68M | Buy |
540,474
+400,000
| +285% | +$4.2M | 0.94% | 39 |
|
|
2018
Q2 | $2.06M | Sell |
140,474
-209,526
| -60% | -$3.07M | 0.34% | 66 |
|
|
2018
Q1 | $4.99M | Hold |
350,000
| – | – | 0.96% | 36 |
|
|
2017
Q4 | $4.11M | Buy |
+350,000
| New | +$4.11M | 0.8% | 41 |
|