AWM Investment Company’s Veru VERU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-275,000	Closed	-$1.98M	–	126
2023 Q4	$1.98M	Buy	+275,000	New	+$1.98M	0.26%	74
2023 Q1	–	Sell	-29,000	Closed	-$1.53M	–	128
2022 Q4	$1.53M	Sell	29,000 -69,964	-71%	-$3.69M	0.22%	73
2022 Q3	$11.4M	Sell	98,964 -104,298	-51%	-$12M	1.73%	17
2022 Q2	$23M	Buy	203,262 +32,035	+19%	+$3.62M	3.62%	5
2022 Q1	$8.27M	Hold	171,227	–	–	1.06%	34
2021 Q4	$10.1M	Sell	171,227 -10,981	-6%	-$647K	1.01%	28
2021 Q3	$15.5M	Buy	182,208 +69,457	+62%	+$5.92M	1.53%	21
2021 Q2	$9.1M	Buy	112,751 +42,751	+61%	+$3.45M	0.9%	38
2021 Q1	$7.54M	Buy	70,000 +30,000	+75%	+$3.23M	0.84%	41
2020 Q4	$3.46M	Hold	40,000	–	–	0.44%	62
2020 Q3	$1.05M	Hold	40,000	–	–	0.17%	76
2020 Q2	$1.34M	Sell	40,000 -10,000	-20%	-$334K	0.23%	67
2020 Q1	$1.64M	Hold	50,000	–	–	0.43%	54
2019 Q4	$1.68M	Hold	50,000	–	–	0.33%	60
2019 Q3	$1.08M	Sell	50,000 -50,000	-50%	-$1.08M	0.23%	67
2019 Q2	$2.13M	Hold	100,000	–	–	0.41%	57
2019 Q1	$1.46M	Hold	100,000	–	–	0.29%	65
2018 Q4	$1.4M	Hold	100,000	–	–	0.3%	69
2018 Q3	$1.42M	Buy	100,000 +42,000	+72%	+$596K	0.23%	73
2018 Q2	$1.17M	Hold	58,000	–	–	0.2%	77
2018 Q1	$1.05M	Sell	58,000 -2,000	-3%	-$36.2K	0.2%	79
2017 Q4	$690K	Hold	60,000	–	–	0.13%	86
2017 Q3	$1.59M	Hold	60,000	–	–	0.28%	72
2017 Q2	$630K	Buy	60,000 +4,038	+7%	+$42.4K	0.11%	77
2017 Q1	$565K	Buy	55,962 +15,962	+40%	+$161K	0.11%	83
2016 Q4	$364K	Buy	+40,000	New	+$364K	0.07%	94