AIC
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AWM Investment Company’s Talkspace TALK Stock Holding History

AWM Investment Company’s Portfolio TALK Stock Details TALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.8M Sell
3,826,892
-102,608
-3% -$454K 2.19% 13
2025
Q4 		$14.3M Sell
3,929,500
-39,000
-1% -$124K 1.38% 25
2025
Q3 		$11M Hold
3,968,500
– – 1.03% 36
2025
Q2 		$11M Hold
3,968,500
– – 1.24% 29
2025
Q1 		$10.2M Buy
3,968,500
+150,000
+4% +$467K 1.4% 30
2024
Q4 		$11.8M Hold
3,818,500
– – 1.44% 31
2024
Q3 		$7.98M Buy
3,818,500
+510,220
+15% +$995K 0.97% 40
2024
Q2 		$7.61M Buy
3,308,280
+447,600
+16% +$1.29M 1.03% 36
2024
Q1 		$10.2M Hold
2,860,680
– – 1.34% 25
2023
Q4 		$7.27M Buy
2,860,680
+572,956
+25% +$1.16M 0.96% 35
2023
Q3 		$4.46M Buy
2,287,724
+1,109,876
+94% +$1.78M 0.66% 43
2023
Q2 		$1.5M Buy
+1,177,848
New +$1.14M 0.2% 78

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