Algert Global’s Life Time Group Holdings LTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.09M	Buy	337,245 +77,646	+30%	+$2.15M	0.14%	232
2025 Q4	$6.9M	Sell	259,599 -44,418	-15%	-$1.16M	0.11%	324
2025 Q3	$8.39M	Sell	304,017 -315,250	-51%	-$8.99M	0.14%	238
2025 Q2	$18.8M	Buy	619,267 +231,952	+60%	+$6.88M	0.39%	23
2025 Q1	$11.7M	Buy	387,315 +23,420	+6%	+$688K	0.29%	64
2024 Q4	$8.05M	Buy	363,895 +161,632	+80%	+$3.86M	0.19%	155
2024 Q3	$4.94M	Buy	202,263 +13,307	+7%	+$299K	0.13%	262
2024 Q2	$3.56M	Buy	188,956 +65,334	+53%	+$1.03M	0.12%	275
2024 Q1	$1.92M	Sell	123,622 -13,211	-10%	-$183K	0.08%	427
2023 Q4	$2.06M	Buy	136,833 +33,550	+32%	+$481K	0.08%	405
2023 Q3	$1.57M	Buy	103,283 +50,312	+95%	+$887K	0.07%	447
2023 Q2	$1.04M	Sell	52,971 -23,560	-31%	-$451K	0.05%	648
2023 Q1	$1.22M	Buy	76,531 +46,399	+154%	+$795K	0.06%	559
2022 Q4	$360K	Buy	+30,132	New	+$344K	0.02%	891