Roubaix Capital’s Arteris AIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-281,450
| Closed | -$1.94M | – | 53 |
|
|
2025
Q1 | $1.94M | Buy |
281,450
+70,111
| +33% | +$484K | 1.01% | 49 |
|
|
2024
Q4 | $2.15M | Buy |
+211,339
| New | +$2.15M | 1.03% | 44 |
|
|
2024
Q3 | – | Sell |
-127,354
| Closed | -$956K | – | 49 |
|
|
2024
Q2 | $956K | Sell |
127,354
-154,271
| -55% | -$1.16M | 0.6% | 45 |
|
|
2024
Q1 | $2.06M | Sell |
281,625
-61,039
| -18% | -$447K | 1.3% | 36 |
|
|
2023
Q4 | $2.02M | Buy |
342,664
+87,920
| +35% | +$518K | 1.41% | 32 |
|
|
2023
Q3 | $1.66M | Buy |
254,744
+110,916
| +77% | +$722K | 1.22% | 40 |
|
|
2023
Q2 | $981K | Buy |
+143,828
| New | +$981K | 0.72% | 40 |
|
|
2023
Q1 | – | Sell |
-362,551
| Closed | -$1.56M | – | 44 |
|
|
2022
Q4 | $1.56M | Buy |
362,551
+220,423
| +155% | +$948K | 1.26% | 40 |
|
|
2022
Q3 | $947K | Buy |
142,128
+63,838
| +82% | +$425K | 0.84% | 41 |
|
|
2022
Q2 | $546K | Sell |
78,290
-65,693
| -46% | -$458K | 0.47% | 38 |
|
|
2022
Q1 | $1.87M | Buy |
+143,983
| New | +$1.87M | 1.29% | 34 |
|