O'Shaughnessy Asset Management’s EDAP TMS EDAP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-48,435
Closed -$340K 1752
2023
Q3
$340K Sell
48,435
-14,655
-23% -$103K 0.01% 1065
2023
Q2
$582K Sell
63,090
-24,523
-28% -$226K 0.01% 824
2023
Q1
$970K Sell
87,613
-11,630
-12% -$129K 0.02% 667
2022
Q4
$1.06M Buy
+99,243
New +$1.06M 0.02% 583