Barclays’s Arteris AIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Buy |
47,302
+15,896
| +51% | +$151K | ﹤0.01% | 3089 |
|
|
2025
Q1 | $217K | Sell |
31,406
-13,317
| -30% | -$92K | ﹤0.01% | 3285 |
|
|
2024
Q4 | $456K | Buy |
44,723
+5,327
| +14% | +$54.3K | ﹤0.01% | 3104 |
|
|
2024
Q3 | $304K | Buy |
39,396
+30,041
| +321% | +$232K | ﹤0.01% | 3276 |
|
|
2024
Q2 | $70K | Sell |
9,355
-14,424
| -61% | -$108K | ﹤0.01% | 3533 |
|
|
2024
Q1 | $174K | Sell |
23,779
-20,244
| -46% | -$148K | ﹤0.01% | 3414 |
|
|
2023
Q4 | $259K | Buy |
44,023
+25,591
| +139% | +$151K | ﹤0.01% | 3394 |
|
|
2023
Q3 | $120K | Buy |
+18,432
| New | +$120K | ﹤0.01% | 3259 |
|
|
2023
Q2 | – | Sell |
-9,021
| Closed | -$38K | – | 4233 |
|
|
2023
Q1 | $38K | Buy |
9,021
+4,253
| +89% | +$17.9K | ﹤0.01% | 3847 |
|
|
2022
Q4 | $20K | Buy |
4,768
+4,032
| +548% | +$16.9K | ﹤0.01% | 4026 |
|
|
2022
Q3 | $5K | Sell |
736
-112
| -13% | -$761 | ﹤0.01% | 4361 |
|
|
2022
Q2 | $6K | Sell |
848
-7
| -0.8% | -$50 | ﹤0.01% | 4432 |
|
|
2022
Q1 | $11K | Buy |
+855
| New | +$11K | ﹤0.01% | 4464 |
|