Asset Management One’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
10,232
+706
| +7% | +$8.49K | ﹤0.01% | 906 |
|
|
2025
Q1 | $98.3K | Buy |
9,526
+4,651
| +95% | +$48K | ﹤0.01% | 915 |
|
|
2024
Q4 | $81.5K | Sell |
4,875
-349
| -7% | -$5.83K | ﹤0.01% | 915 |
|
|
2024
Q3 | $59.7K | Sell |
5,224
-1,054
| -17% | -$12K | ﹤0.01% | 929 |
|
|
2024
Q2 | $53.1K | Sell |
6,278
-804
| -11% | -$6.8K | ﹤0.01% | 932 |
|
|
2024
Q1 | $62.3K | Sell |
7,082
-135
| -2% | -$1.19K | ﹤0.01% | 938 |
|
|
2023
Q4 | $64.3K | Sell |
7,217
-1,000
| -12% | -$8.91K | ﹤0.01% | 936 |
|
|
2023
Q3 | $50.1K | Buy |
8,217
+2,377
| +41% | +$14.5K | ﹤0.01% | 964 |
|
|
2023
Q2 | $56.9K | Sell |
5,840
-1,897
| -25% | -$18.5K | ﹤0.01% | 963 |
|
|
2023
Q1 | $55.8K | Buy |
7,737
+1,335
| +21% | +$9.63K | ﹤0.01% | 962 |
|
|
2022
Q4 | $55.2K | Buy |
6,402
+2,013
| +46% | +$17.4K | ﹤0.01% | 967 |
|
|
2022
Q3 | $48K | Buy |
4,389
+97
| +2% | +$1.06K | ﹤0.01% | 982 |
|
|
2022
Q2 | $50K | Buy |
4,292
+118
| +3% | +$1.38K | ﹤0.01% | 981 |
|
|
2022
Q1 | $65K | Buy |
4,174
+1,143
| +38% | +$17.8K | ﹤0.01% | 1002 |
|
|
2021
Q4 | $73K | Sell |
3,031
-198
| -6% | -$4.77K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $91K | Sell |
3,229
-2,166
| -40% | -$61K | ﹤0.01% | 990 |
|
|
2021
Q2 | $97K | Buy |
5,395
+1,261
| +31% | +$22.7K | ﹤0.01% | 1013 |
|
|
2021
Q1 | $68K | Sell |
4,134
-5,746
| -58% | -$94.5K | ﹤0.01% | 1020 |
|
|
2020
Q4 | $80K | Sell |
9,880
-2,977
| -23% | -$24.1K | ﹤0.01% | 978 |
|
|
2020
Q3 | $61K | Buy |
12,857
+1,010
| +9% | +$4.79K | ﹤0.01% | 999 |
|
|
2020
Q2 | $54K | Buy |
11,847
+8,269
| +231% | +$37.7K | ﹤0.01% | 986 |
|
|
2020
Q1 | $28K | Buy |
+3,578
| New | +$28K | ﹤0.01% | 1018 |
|