Advent International’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$50.5M	Sell	149,401 -137,385	-48%	-$46.4M	1.64%	14
2025 Q1	$84.2M	Buy	286,786 +69,635	+32%	+$20.4M	2.66%	10
2024 Q4	$77.6M	Buy	217,151 +75,151	+53%	+$26.9M	1.81%	11
2024 Q3	$45.1M	Hold	142,000	–	–	0.95%	13
2024 Q2	$35.8M	Buy	+142,000	New	+$35.8M	0.86%	14