Bregal Sagemount I’s Open Lending Corp LPRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$55.4M Hold
2023
Q2
$79.5M Hold
2023
Q1
$53.3M Hold
2022
Q4
$51.1M Hold
2022
Q3
$60.8M Hold
2022
Q2
$77.4M Hold
2022
Q1
$143M Hold
2021
Q4
$170M Hold
2021
Q3
$273M Sell
2021
Q2
$400M Sell
2021
Q1
$529M Hold
2020
Q4
$522M Buy