GMT Capital’s Aware AWRE Stock Holding History

GMT Capital’s Portfolio AWRE Stock Details AWRE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$46.5K	Hold	24,600	–	–	﹤0.01%	71
2025 Q1	$38.9K	Buy	+24,600	New	+$38.9K	﹤0.01%	69
2024 Q4	–	Sell	-24,600	Closed	-$46K	–	59
2024 Q3	$46K	Hold	24,600	–	–	﹤0.01%	71
2024 Q2	$48.5K	Hold	24,600	–	–	﹤0.01%	68
2024 Q1	$46K	Buy	+24,600	New	+$46K	﹤0.01%	53
2023 Q4	–	Sell	-24,600	Closed	-$33.9K	–	53
2023 Q3	$33.9K	Hold	24,600	–	–	﹤0.01%	106
2023 Q2	$38.9K	Hold	24,600	–	–	﹤0.01%	93
2023 Q1	$41.8K	Buy	+24,600	New	+$41.8K	﹤0.01%	82
2022 Q4	–	Sell	-24,600	Closed	-$44K	–	64
2022 Q3	$44K	Hold	24,600	–	–	﹤0.01%	95
2022 Q2	$59K	Hold	24,600	–	–	﹤0.01%	90
2022 Q1	$74K	Buy	+24,600	New	+$74K	﹤0.01%	73
2021 Q4	–	Sell	-24,600	Closed	-$99K	–	43
2021 Q3	$99K	Hold	24,600	–	–	0.01%	65
2021 Q2	$91K	Hold	24,600	–	–	0.01%	58
2021 Q1	$90K	Buy	+24,600	New	+$90K	0.01%	53
2020 Q4	–	Sell	-24,600	Closed	-$66K	–	45
2020 Q3	$66K	Hold	24,600	–	–	﹤0.01%	70
2020 Q2	$79K	Buy	+24,600	New	+$79K	﹤0.01%	71
2019 Q4	–	Sell	-24,600	Closed	-$74K	–	62
2019 Q3	$74K	Hold	24,600	–	–	﹤0.01%	87
2019 Q2	$82K	Hold	24,600	–	–	﹤0.01%	81
2019 Q1	$89K	Buy	+24,600	New	+$89K	﹤0.01%	75
2018 Q4	–	Sell	-24,600	Closed	-$89K	–	75
2018 Q3	$89K	Hold	24,600	–	–	﹤0.01%	101
2018 Q2	$100K	Hold	24,600	–	–	﹤0.01%	108
2018 Q1	$102K	Buy	+24,600	New	+$102K	﹤0.01%	97
2017 Q4	–	Sell	-24,600	Closed	-$114K	–	126
2017 Q3	$114K	Buy	+24,600	New	+$114K	﹤0.01%	137
2017 Q2	–	Sell	-24,600	Closed	-$116K	–	94
2017 Q1	$116K	Hold	24,600	–	–	﹤0.01%	115
2016 Q4	$150K	Hold	24,600	–	–	﹤0.01%	128
2016 Q3	$130K	Hold	24,600	–	–	﹤0.01%	135
2016 Q2	$107K	Hold	24,600	–	–	﹤0.01%	132
2016 Q1	$92K	Buy	+24,600	New	+$92K	﹤0.01%	113
2015 Q4	–	Sell	-24,600	Closed	-$78K	–	109
2015 Q3	$78K	Hold	24,600	–	–	﹤0.01%	127
2015 Q2	$99K	Hold	24,600	–	–	﹤0.01%	115
2015 Q1	$108K	Buy	+24,600	New	+$108K	﹤0.01%	101