Acadian Asset Management’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-103,741
| Closed | -$426K | – | 1734 |
|
|
2024
Q4 | $426K | Buy |
103,741
+3,820
| +4% | +$15.7K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $411K | Sell |
99,921
-96,781
| -49% | -$398K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $697K | Buy |
196,702
+92,818
| +89% | +$329K | ﹤0.01% | 1104 |
|
|
2024
Q1 | $369K | Buy |
+103,884
| New | +$369K | ﹤0.01% | 1073 |
|
|
2022
Q2 | – | Sell |
-129,817
| Closed | -$865K | – | 1784 |
|
|
2022
Q1 | $865K | Sell |
129,817
-88,198
| -40% | -$588K | ﹤0.01% | 864 |
|
|
2021
Q4 | $1.71M | Buy |
218,015
+105,058
| +93% | +$822K | 0.01% | 696 |
|
|
2021
Q3 | $655K | Buy |
+112,957
| New | +$655K | ﹤0.01% | 970 |
|
|
2020
Q3 | – | Sell |
-75,148
| Closed | -$279K | – | 2283 |
|
|
2020
Q2 | $279K | Sell |
75,148
-106,893
| -59% | -$397K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $356K | Sell |
182,041
-56,621
| -24% | -$111K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $848K | Sell |
238,662
-2,651
| -1% | -$9.42K | ﹤0.01% | 921 |
|
|
2019
Q3 | $808K | Buy |
241,313
+802
| +0.3% | +$2.69K | ﹤0.01% | 958 |
|
|
2019
Q2 | $800K | Sell |
240,511
-349
| -0.1% | -$1.16K | ﹤0.01% | 862 |
|
|
2019
Q1 | $727K | Buy |
240,860
+44,894
| +23% | +$136K | ﹤0.01% | 1004 |
|
|
2018
Q4 | $577K | Buy |
195,966
+19,461
| +11% | +$57.3K | ﹤0.01% | 870 |
|
|
2018
Q3 | $719K | Buy |
176,505
+74,010
| +72% | +$301K | ﹤0.01% | 800 |
|
|
2018
Q2 | $291K | Buy |
102,495
+61,188
| +148% | +$174K | ﹤0.01% | 994 |
|
|
2018
Q1 | $85K | Buy |
41,307
+33,213
| +410% | +$68.3K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $16K | Buy |
+8,094
| New | +$16K | ﹤0.01% | 1384 |
|
|
2017
Q3 | – | Sell |
-7,756
| Closed | -$19K | – | 1466 |
|
|
2017
Q2 | $19K | Buy |
+7,756
| New | +$19K | ﹤0.01% | 1266 |
|