CC
Crosslink Capital’s Weave Communications WEAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58.9M | Buy |
7,077,196
+19,383
| +0.3% | +$161K | 3.35% | 6 |
|
2025
Q1 | $78.3M | Hold |
7,057,813
| – | – | 12.17% | 1 |
|
2024
Q4 | $112M | Sell |
7,057,813
-2,585,964
| -27% | -$41.2M | 15.63% | 1 |
|
2024
Q3 | $123M | Hold |
9,643,777
| – | – | 16.58% | 1 |
|
2024
Q2 | $87M | Buy |
9,643,777
+24,356
| +0.3% | +$220K | 12.15% | 1 |
|
2024
Q1 | $110M | Hold |
9,619,421
| – | – | 15.73% | 1 |
|
2023
Q4 | $110M | Hold |
9,619,421
| – | – | 16.38% | 1 |
|
2023
Q3 | $78.4M | Hold |
9,619,421
| – | – | 14.79% | 1 |
|
2023
Q2 | $107M | Buy |
9,619,421
+30,357
| +0.3% | +$337K | 17.66% | 1 |
|
2023
Q1 | $47.7M | Hold |
9,589,064
| – | – | 9.68% | 2 |
|
2022
Q4 | $43.9M | Hold |
9,589,064
| – | – | 10.59% | 1 |
|
2022
Q3 | $48.4M | Hold |
9,589,064
| – | – | 12.38% | 1 |
|
2022
Q2 | $29.2M | Hold |
9,589,064
| – | – | 8.43% | 5 |
|
2022
Q1 | $54.3M | Buy |
+9,589,064
| New | +$54.3M | 10.23% | 2 |
|