Boston Partners’s Lifecore Biomedical LFCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,175
| Closed | -$241K | – | 733 |
|
|
2025
Q1 | $241K | Buy |
+34,175
| New | +$241K | ﹤0.01% | 687 |
|
|
2024
Q3 | – | Sell |
-14,212
| Closed | -$72.9K | – | 738 |
|
|
2024
Q2 | $72.9K | Sell |
14,212
-5,462
| -28% | -$28K | ﹤0.01% | 699 |
|
|
2024
Q1 | $104K | Buy |
+19,674
| New | +$104K | ﹤0.01% | 766 |
|
|
2023
Q2 | – | Sell |
-93,558
| Closed | -$353K | – | 726 |
|
|
2023
Q1 | $353K | Sell |
93,558
-3,069
| -3% | -$11.6K | ﹤0.01% | 633 |
|
|
2022
Q4 | $626K | Sell |
96,627
-28,318
| -23% | -$184K | ﹤0.01% | 572 |
|
|
2022
Q3 | $1.11M | Buy |
124,945
+15,832
| +15% | +$141K | ﹤0.01% | 505 |
|
|
2022
Q2 | $1.09M | Sell |
109,113
-6,499
| -6% | -$64.8K | ﹤0.01% | 500 |
|
|
2022
Q1 | $1.34M | Buy |
115,612
+7,919
| +7% | +$91.7K | ﹤0.01% | 509 |
|
|
2021
Q4 | $1.2M | Buy |
107,693
+25,396
| +31% | +$282K | ﹤0.01% | 509 |
|
|
2021
Q3 | $759K | Sell |
82,297
-45,463
| -36% | -$419K | ﹤0.01% | 564 |
|
|
2021
Q2 | $1.44M | Sell |
127,760
-73,869
| -37% | -$831K | ﹤0.01% | 495 |
|
|
2021
Q1 | $2.14M | Sell |
201,629
-827
| -0.4% | -$8.77K | ﹤0.01% | 474 |
|
|
2020
Q4 | $2.2M | Sell |
202,456
-57,185
| -22% | -$620K | ﹤0.01% | 427 |
|
|
2020
Q3 | $2.52M | Sell |
259,641
-34,162
| -12% | -$332K | ﹤0.01% | 399 |
|
|
2020
Q2 | $2.34M | Sell |
293,803
-37,298
| -11% | -$297K | ﹤0.01% | 404 |
|
|
2020
Q1 | $2.88M | Sell |
331,101
-79,707
| -19% | -$693K | 0.01% | 393 |
|
|
2019
Q4 | $4.65M | Buy |
410,808
+54,577
| +15% | +$617K | 0.01% | 383 |
|
|
2019
Q3 | $3.87M | Sell |
356,231
-547,421
| -61% | -$5.95M | 0.01% | 401 |
|
|
2019
Q2 | $8.47M | Buy |
903,652
+842,413
| +1,376% | +$7.89M | 0.01% | 377 |
|
|
2019
Q1 | $752K | Buy |
+61,239
| New | +$752K | ﹤0.01% | 639 |
|
|
2018
Q3 | – | Sell |
-78,474
| Closed | -$1.17M | – | 750 |
|
|
2018
Q2 | $1.17M | Sell |
78,474
-352,075
| -82% | -$5.24M | ﹤0.01% | 725 |
|
|
2018
Q1 | $5.62M | Buy |
430,549
+47,304
| +12% | +$617K | 0.01% | 453 |
|
|
2017
Q4 | $4.83M | Sell |
383,245
-25,140
| -6% | -$317K | 0.01% | 507 |
|
|
2017
Q3 | $5.29M | Buy |
408,385
+23,730
| +6% | +$307K | 0.01% | 491 |
|
|
2017
Q2 | $5.71M | Sell |
384,655
-145,745
| -27% | -$2.16M | 0.01% | 458 |
|
|
2017
Q1 | $6.36M | Buy |
530,400
+76,890
| +17% | +$923K | 0.01% | 457 |
|
|
2016
Q4 | $6.26M | Sell |
453,510
-203,050
| -31% | -$2.8M | 0.01% | 458 |
|
|
2016
Q3 | $8.81M | Sell |
656,560
-63,460
| -9% | -$851K | 0.01% | 411 |
|
|
2016
Q2 | $7.75M | Sell |
720,020
-409,221
| -36% | -$4.4M | 0.01% | 428 |
|
|
2016
Q1 | $11.9M | Sell |
1,129,241
-228,839
| -17% | -$2.4M | 0.02% | 358 |
|
|
2015
Q4 | $16.1M | Sell |
1,358,080
-63,025
| -4% | -$746K | 0.02% | 335 |
|
|
2015
Q3 | $16.6M | Buy |
1,421,105
+216,965
| +18% | +$2.53M | 0.03% | 320 |
|
|
2015
Q2 | $17.4M | Buy |
1,204,140
+42,920
| +4% | +$619K | 0.03% | 328 |
|
|
2015
Q1 | $16.2M | Buy |
1,161,220
+168,899
| +17% | +$2.36M | 0.02% | 335 |
|
|
2014
Q4 | $13.7M | Sell |
992,321
-1,949
| -0.2% | -$26.9K | 0.02% | 357 |
|
|
2014
Q3 | $12.2M | Buy |
994,270
+54,810
| +6% | +$671K | 0.02% | 365 |
|
|
2014
Q2 | $11.7M | Buy |
939,460
+140,997
| +18% | +$1.76M | 0.02% | 367 |
|
|
2014
Q1 | $8.91M | Buy |
798,463
+471,203
| +144% | +$5.26M | 0.02% | 414 |
|
|
2013
Q4 | $3.97M | Buy |
+327,260
| New | +$3.97M | 0.01% | 543 |
|