PI
Pelion Inc’s Weave Communications WEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Hold |
3,498,709
| – | – | 64.69% | 1 |
|
|
2025
Q1 | $38.8M | Sell |
3,498,709
-356,581
| -9% | -$3.95M | 73.36% | 1 |
|
|
2024
Q4 | $61.4M | Sell |
3,855,290
-1,690,081
| -30% | -$26.9M | 47.08% | 1 |
|
|
2024
Q3 | $71M | Hold |
5,545,371
| – | – | 49.27% | 1 |
|
|
2024
Q2 | $50M | Hold |
5,545,371
| – | – | 41.15% | 2 |
|
|
2024
Q1 | $63.7M | Hold |
5,545,371
| – | – | 40.79% | 2 |
|
|
2023
Q4 | $63.6M | Hold |
5,545,371
| – | – | 36.69% | 2 |
|
|
2023
Q3 | $45.2M | Hold |
5,545,371
| – | – | 23.76% | 2 |
|
|
2023
Q2 | $61.6M | Hold |
5,545,371
| – | – | 28.28% | 2 |
|
|
2023
Q1 | $27.6M | Hold |
5,545,371
| – | – | 20.08% | 2 |
|
|
2022
Q4 | $25.4M | Hold |
5,545,371
| – | – | 15.47% | 2 |
|
|
2022
Q3 | $28M | Hold |
5,545,371
| – | – | 14.08% | 2 |
|
|
2022
Q2 | $16.9M | Hold |
5,545,371
| – | – | 10.34% | 2 |
|
|
2022
Q1 | $33.1M | Hold |
5,545,371
| – | – | 9.81% | 2 |
|
|
2021
Q4 | $84.2M | Buy |
+5,545,371
| New | +$84.2M | 18.86% | 2 |
|