Kennedy Capital Management’s Arteris AIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,740
| Closed | -$493K | – | 684 |
|
|
2023
Q3 | $493K | Sell |
75,740
-193,476
| -72% | -$1.26M | 0.01% | 613 |
|
|
2023
Q2 | $1.84M | Sell |
269,216
-5,925
| -2% | -$40.4K | 0.04% | 477 |
|
|
2023
Q1 | $1.16M | Sell |
275,141
-32,555
| -11% | -$138K | 0.03% | 467 |
|
|
2022
Q4 | $1.32M | Buy |
307,696
+43,448
| +16% | +$187K | 0.04% | 453 |
|
|
2022
Q3 | $1.76M | Buy |
+264,248
| New | +$1.76M | 0.05% | 433 |
|