Pathway Capital Management’s Weave Communications WEAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,349,365	Closed	-$21.5M	–	13
2024 Q4	$21.5M	Buy	1,349,365 +778,413	+136%	+$12.4M	21.43%	2
2024 Q3	$7.31M	Buy	+570,952	New	+$7.31M	13.8%	3
2024 Q2	–	Sell	-231,637	Closed	-$2.66M	–	13
2024 Q1	$2.66M	Buy	+231,637	New	+$2.66M	2.48%	7