WCM
Westerly Capital Management’s Arteris AIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Buy |
680,000
+85,950
| +14% | +$819K | 2.4% | 17 |
|
|
2025
Q1 | $4.1M | Buy |
594,050
+344,050
| +138% | +$2.38M | 1.77% | 26 |
|
|
2024
Q4 | $2.55M | Sell |
250,000
-75,000
| -23% | -$764K | 1.18% | 27 |
|
|
2024
Q3 | $2.51M | Sell |
325,000
-67,000
| -17% | -$517K | 1.41% | 27 |
|
|
2024
Q2 | $2.94M | Buy |
392,000
+77,000
| +24% | +$578K | 1.47% | 24 |
|
|
2024
Q1 | $2.31M | Buy |
315,000
+135,000
| +75% | +$988K | 0.87% | 30 |
|
|
2023
Q4 | $1.06M | Buy |
180,000
+30,000
| +20% | +$177K | 0.52% | 39 |
|
|
2023
Q3 | $977K | Sell |
150,000
-45,000
| -23% | -$293K | 0.69% | 34 |
|
|
2023
Q2 | $1.33M | Buy |
195,000
+35,000
| +22% | +$239K | 0.7% | 35 |
|
|
2023
Q1 | $677K | Buy |
160,000
+110,000
| +220% | +$465K | 0.48% | 37 |
|
|
2022
Q4 | $215K | Buy |
+50,000
| New | +$215K | 0.17% | 43 |
|