Legato Capital 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 | $19.4K | Sell |
10,247
-510
| -5% | -$964 | ﹤0.01% | 561 |
|
|
2025
Q1 | $17K | Hold |
10,757
| – | – | ﹤0.01% | 561 |
|
|
2024
Q4 | $21K | Hold |
10,757
| – | – | ﹤0.01% | 565 |
|
|
2024
Q3 | $20.1K | Hold |
10,757
| – | – | ﹤0.01% | 557 |
|
|
2024
Q2 | $21.2K | Buy |
+10,757
| New | +$21.2K | ﹤0.01% | 556 |
|
|
2023
Q3 | – | Sell |
-11,280
| Closed | -$17.8K | – | 560 |
|
|
2023
Q2 | $17.8K | Hold |
11,280
| – | – | ﹤0.01% | 569 |
|
|
2023
Q1 | $19.2K | Hold |
11,280
| – | – | ﹤0.01% | 497 |
|
|
2022
Q4 | $19.3K | Buy |
+11,280
| New | +$19.3K | ﹤0.01% | 502 |
|