Essex Investment Management’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.5K | Sell |
43,105
-510
| -1% | -$964 | 0.01% | 230 |
|
|
2025
Q1 | $68.9K | Buy |
43,615
+4,655
| +12% | +$7.36K | 0.01% | 230 |
|
|
2024
Q4 | $76K | Sell |
38,960
-9,763
| -20% | -$19K | 0.01% | 234 |
|
|
2024
Q3 | $91.1K | Hold |
48,723
| – | – | 0.02% | 235 |
|
|
2024
Q2 | $96K | Sell |
48,723
-44,250
| -48% | -$87.2K | 0.02% | 225 |
|
|
2024
Q1 | $174K | Hold |
92,973
| – | – | 0.03% | 207 |
|
|
2023
Q4 | $154K | Sell |
92,973
-33,880
| -27% | -$56.2K | 0.03% | 224 |
|
|
2023
Q3 | $175K | Sell |
126,853
-7,478
| -6% | -$10.3K | 0.03% | 269 |
|
|
2023
Q2 | $212K | Buy |
134,331
+4,017
| +3% | +$6.35K | 0.03% | 275 |
|
|
2023
Q1 | $222K | Hold |
130,314
| – | – | 0.03% | 272 |
|
|
2022
Q4 | $223K | Sell |
130,314
-68
| -0.1% | -$116 | 0.03% | 274 |
|
|
2022
Q3 | $232K | Sell |
130,382
-8,621
| -6% | -$15.3K | 0.04% | 269 |
|
|
2022
Q2 | $331K | Hold |
139,003
| – | – | 0.05% | 263 |
|
|
2022
Q1 | $417K | Buy |
139,003
+3,374
| +2% | +$10.1K | 0.05% | 274 |
|
|
2021
Q4 | $427K | Buy |
135,629
+28,081
| +26% | +$88.4K | 0.05% | 279 |
|
|
2021
Q3 | $431K | Buy |
+107,548
| New | +$431K | 0.05% | 281 |
|
|
2018
Q1 | – | Sell |
-87,791
| Closed | -$395K | – | 369 |
|
|
2017
Q4 | $395K | Hold |
87,791
| – | – | 0.05% | 295 |
|
|
2017
Q3 | $408K | Buy |
87,791
+52,814
| +151% | +$245K | 0.06% | 284 |
|
|
2017
Q2 | $180K | Buy |
34,977
+7,254
| +26% | +$37.3K | 0.03% | 308 |
|
|
2017
Q1 | $130K | Hold |
27,723
| – | – | 0.02% | 329 |
|
|
2016
Q4 | $169K | Buy |
+27,723
| New | +$169K | 0.03% | 319 |
|