AWARE INC /MA/ - COM (AWRE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
4.54M
Holdings value Q3 2024
$8.48M
Value change Q3 2024
-$434K
Grand Portfolio weight change Q3 2024
0%
Number of holders
31
Number of buys Q3 2024
9
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.54M $8.48M -$434K $1.87 31
2024 Q2 4.75M $9.35M -$137K $1.97 31
2024 Q1 4.82M $8.98M -$602K $1.87 29
2023 Q4 5.14M $8.54M -$220K $1.66 28
2023 Q3 5.29M $7.29M +$29.8K $1.38 28
2023 Q2 5.26M $8.3M -$96.8K $1.58 28
2023 Q1 5.31M $9.03M -$133K $1.70 30
2022 Q4 5.33M $9.12M -$1.76M $1.71 30
2022 Q3 6.36M $11.3M -$150K $1.78 28
2022 Q2 6.44M $15.3M -$140K $2.38 30
2022 Q1 6.49M $19.5M +$91.3K $3.00 30
2021 Q4 6.47M $20.4M +$39.3K $3.15 30
2021 Q3 6.38M $25.8M +$1.14M $4.01 31
2021 Q2 6.09M $22.6M -$620K $3.70 25
2021 Q1 6.26M $22.9M -$2.07M $3.65 30
2020 Q4 6.83M $23.9M +$789K $3.50 21
2020 Q3 6.62M $17.9M +$148K $2.70 23
2020 Q2 6.56M $21.3M +$126K $3.23 21
2020 Q1 6.52M $18.6M +$57.5K $2.85 21
2019 Q4 6.5M $21.8M -$185K $3.36 20
2019 Q3 4.79M $14.2M -$465K $2.99 24
2019 Q2 4.94M $16.4M -$667K $3.32 22
2019 Q1 5.14M $18.6M +$107K $3.62 27
2018 Q4 5.11M $18.5M -$152K $3.61 25
2018 Q3 5.15M $18.6M +$107K $3.60 26
2018 Q2 5.12M $20.8M +$301K $4.05 25
2018 Q1 5.05M $21M -$205K $4.15 28
2017 Q4 5.09M $22.9M -$207K $4.50 28
2017 Q3 5.13M $23.9M -$425K $4.65 32
2017 Q2 5.22M $26.9M -$2.26M $5.14 31
2017 Q1 5.73M $26.9M +$2.58M $4.70 46
2016 Q4 5.68M $34.7M +$1.46M $6.10 46
2016 Q3 6.9M $36.6M -$61K $5.30 47
2016 Q2 6.92M $30M +$662K $4.34 34
2016 Q1 6.76M $25.2M +$236K $3.73 31
2015 Q4 6.7M $21.8M +$132K $3.26 31
2015 Q3 6.64M $22.2M +$455K $3.35 30
2015 Q2 6.49M $26.2M +$168K $4.03 34
2015 Q1 6.44M $28.3M +$779K $4.39 38
2014 Q4 6.26M $28.4M +$1.56M $4.54 38
2014 Q3 4.26M $15.7M -$9.77M $3.69 35
2014 Q2 5.51M $36.2M +$1.55M $6.56 36
2014 Q1 5.3M $30.7M +$4.17M $5.79 37