Capital Impact Advisors’s LeMaitre Vascular LMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,075
| Closed | -$611K | – | 146 |
|
|
2023
Q2 | $611K | Sell |
9,075
-9,074
| -50% | -$610K | 0.67% | 61 |
|
|
2023
Q1 | $934K | Buy |
18,149
+476
| +3% | +$24.5K | 1.15% | 8 |
|
|
2022
Q4 | $813K | Hold |
17,673
| – | – | 0.79% | 26 |
|
|
2022
Q3 | $798K | Buy |
17,673
+1,599
| +10% | +$72.2K | 0.79% | 25 |
|
|
2022
Q2 | $732K | Sell |
16,074
-7,746
| -33% | -$353K | 0.68% | 38 |
|
|
2022
Q1 | $1.11M | Sell |
23,820
-20,566
| -46% | -$956K | 0.81% | 24 |
|
|
2021
Q4 | $2.23M | Hold |
44,386
| – | – | 1.54% | 19 |
|
|
2021
Q3 | $2.36M | Hold |
44,386
| – | – | 0.93% | 43 |
|
|
2021
Q2 | $2.71M | Sell |
44,386
-20,787
| -32% | -$1.27M | 0.87% | 45 |
|
|
2021
Q1 | $3.18M | Hold |
65,173
| – | – | 1.11% | 37 |
|
|
2020
Q4 | $2.64M | Hold |
65,173
| – | – | 0.65% | 66 |
|
|
2020
Q3 | $2.12M | Hold |
65,173
| – | – | 0.63% | 76 |
|
|
2020
Q2 | $1.72M | Hold |
65,173
| – | – | 0.57% | 83 |
|
|
2020
Q1 | $1.62M | Buy |
65,173
+3,118
| +5% | +$77.7K | 0.68% | 69 |
|
|
2019
Q4 | $2.23M | Buy |
62,055
+3,297
| +6% | +$119K | 0.79% | 56 |
|
|
2019
Q3 | $1.99M | Sell |
58,758
-9,227
| -14% | -$313K | 0.76% | 61 |
|
|
2019
Q2 | $1.89M | Buy |
67,985
+5,780
| +9% | +$161K | 0.69% | 66 |
|
|
2019
Q1 | $1.46M | Hold |
62,205
| – | – | 0.65% | 87 |
|
|
2018
Q4 | $1.46M | Buy |
62,205
+10,663
| +21% | +$251K | 0.63% | 90 |
|
|
2018
Q3 | $1.93M | Hold |
51,542
| – | – | 0.66% | 71 |
|
|
2018
Q2 | $1.74M | Buy |
51,542
+7,478
| +17% | +$252K | 0.64% | 86 |
|
|
2018
Q1 | $1.6M | Buy |
+44,064
| New | +$1.6M | 0.66% | 69 |
|