Worth Venture Partners’s Arteris AIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Buy |
+47,285
| New | +$451K | 0.69% | 7 |
|
|
2025
Q1 | – | Sell |
-88,504
| Closed | -$902K | – | 37 |
|
|
2024
Q4 | $902K | Sell |
88,504
-20,773
| -19% | -$212K | 8.89% | 3 |
|
|
2024
Q3 | $844K | Buy |
+109,277
| New | +$844K | 6.19% | 3 |
|
|
2024
Q2 | – | Sell |
-138,591
| Closed | -$1.01M | – | 46 |
|
|
2024
Q1 | $1.01M | Buy |
138,591
+28,670
| +26% | +$210K | 6.75% | 2 |
|
|
2023
Q4 | $647K | Buy |
109,921
+58,620
| +114% | +$345K | 0.35% | 68 |
|
|
2023
Q3 | $334K | Buy |
51,301
+9,448
| +23% | +$61.5K | 0.2% | 91 |
|
|
2023
Q2 | $285K | Buy |
+41,853
| New | +$285K | 0.16% | 93 |
|