MAG
AUGX
Millrace Asset Group’s Augmedix, Inc. Common Stock AUGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-298,147
| Closed | -$1.22M | – | 93 |
|
2024
Q1 | $1.22M | Buy |
298,147
+95,060
| +47% | +$389K | 1.22% | 46 |
|
2023
Q4 | $1.19M | Sell |
203,087
-135,745
| -40% | -$794K | 1.18% | 49 |
|
2023
Q3 | $1.75M | Sell |
338,832
-142,550
| -30% | -$734K | 2.16% | 19 |
|
2023
Q2 | $2.32M | Sell |
481,382
-409,676
| -46% | -$1.97M | 2.43% | 15 |
|
2023
Q1 | $1.55M | Buy |
891,058
+65,840
| +8% | +$115K | 1.81% | 29 |
|
2022
Q4 | $1.29M | Buy |
825,218
+539
| +0.1% | +$841 | 1.46% | 33 |
|
2022
Q3 | $1.2M | Sell |
824,679
-84,813
| -9% | -$123K | 1.51% | 28 |
|
2022
Q2 | $1.64M | Buy |
909,492
+131,708
| +17% | +$237K | 1.53% | 31 |
|
2022
Q1 | $2.29M | Buy |
777,784
+85,790
| +12% | +$252K | 1.66% | 22 |
|
2021
Q4 | $2.18M | Buy |
+691,994
| New | +$2.18M | 1.27% | 34 |
|