AWARE INC /MA/ - COM (AWRE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
4.77 M
Holdings value Q1 2024
$8.89 M
Value change Q1 2024
-$612 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
28
Number of buys Q1 2024
9
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
05453N100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.77 M $8.89 M -$612 K $1.87 28
2023 Q4 5.09 M $8.45 M -$218 K $1.66 26
2023 Q3 5.29 M $7.29 M +$28.8 K $1.38 27
2023 Q2 5.26 M $8.3 M -$95.8 K $1.58 28
2023 Q1 5.25 M $8.93 M -$134 K $1.70 28
2022 Q4 5.33 M $9.12 M -$1.72 M $1.71 30
2022 Q3 5.42 M $9.65 M -$160 K $1.78 26
2022 Q2 6.4 M $15.2 M -$141 K $2.38 28
2022 Q1 6.49 M $19.5 M +$107 K $3.00 29
2021 Q4 6.46 M $20.3 M +$20.7 K $3.15 29
2021 Q3 6.38 M $25.8 M +$1.34 M $4.01 31
2021 Q2 6.09 M $22.6 M -$624 K $3.70 24
2021 Q1 6.26 M $22.8 M -$2.06 M $3.65 29
2020 Q4 6.82 M $23.9 M +$811 K $3.50 19
2020 Q3 6.61 M $17.8 M +$148 K $2.70 21
2020 Q2 6.56 M $21.3 M +$126 K $3.23 20
2020 Q1 6.52 M $18.6 M +$57.5 K $2.85 21
2019 Q4 6.5 M $21.8 M -$184 K $3.36 20
2019 Q3 4.79 M $14.2 M -$465 K $2.99 23
2019 Q2 4.94 M $16.4 M -$667 K $3.32 22
2019 Q1 5.14 M $18.6 M +$107 K $3.62 27
2018 Q4 5.11 M $18.4 M -$152 K $3.61 24
2018 Q3 5.15 M $18.6 M +$139 K $3.60 26
2018 Q2 5.12 M $20.7 M +$301 K $4.05 24
2018 Q1 5.05 M $21 M -$205 K $4.15 28
2017 Q4 5.09 M $22.9 M -$207 K $4.50 28
2017 Q3 5.13 M $23.9 M -$424 K $4.65 31
2017 Q2 5.22 M $26.9 M -$2.26 M $5.14 30
2017 Q1 5.73 M $26.9 M +$2.39 M $4.70 44
2016 Q4 5.6 M $34.1 M +$1.31 M $6.10 44
2016 Q3 6.9 M $36.6 M -$37.4 K $5.30 43
2016 Q2 6.91 M $30 M +$667 K $4.34 33
2016 Q1 6.76 M $25.2 M +$237 K $3.73 28
2015 Q4 6.7 M $21.8 M +$134 K $3.26 27
2015 Q3 6.64 M $22.2 M +$452 K $3.35 29
2015 Q2 6.43 M $25.9 M +$150 K $4.03 31
2015 Q1 6.44 M $28.3 M +$780 K $4.39 38
2014 Q4 6.26 M $28.4 M +$1.66 M $4.54 36
2014 Q3 4.26 M $15.7 M -$9.77 M $3.69 35
2014 Q2 5.51 M $36.2 M +$1.55 M $6.56 36
2014 Q1 5.3 M $30.7 M +$4.17 M $5.79 37