Ensign Peak Advisors’s LoveSac LOVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
58,801
| – | – | ﹤0.01% | 1211 |
|
|
2025
Q1 | $1.07M | Buy |
58,801
+46,993
| +398% | +$854K | ﹤0.01% | 1214 |
|
|
2024
Q4 | $279K | Buy |
+11,808
| New | +$279K | ﹤0.01% | 1681 |
|
|
2024
Q2 | – | Sell |
-30,207
| Closed | -$683K | – | 1728 |
|
|
2024
Q1 | $683K | Buy |
+30,207
| New | +$683K | ﹤0.01% | 1539 |
|
|
2023
Q4 | – | Sell |
-21,315
| Closed | -$425K | – | 1754 |
|
|
2023
Q3 | $425K | Buy |
+21,315
| New | +$425K | ﹤0.01% | 1634 |
|
|
2023
Q1 | – | Sell |
-29,417
| Closed | -$647K | – | 1782 |
|
|
2022
Q4 | $647K | Sell |
29,417
-2,170
| -7% | -$47.8K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $644K | Sell |
31,587
-758
| -2% | -$15.5K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $890K | Buy |
32,345
+9,815
| +44% | +$270K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $1.22M | Buy |
22,530
+3,885
| +21% | +$210K | ﹤0.01% | 1089 |
|
|
2021
Q4 | $1.24M | Buy |
18,645
+2,170
| +13% | +$144K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $1.09M | Hold |
16,475
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q2 | $1.32M | Hold |
16,475
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q1 | $932K | Buy |
16,475
+492
| +3% | +$27.8K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $689K | Hold |
15,983
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q3 | $443K | Buy |
15,983
+983
| +7% | +$27.2K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $393K | Sell |
15,000
-27,709
| -65% | -$726K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $249K | Hold |
42,709
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q4 | $685K | Buy |
+42,709
| New | +$685K | ﹤0.01% | 1463 |
|