Essex Investment Management’s Lantronix LTRX Stock Holding History

Essex Investment Management’s Portfolio LTRX Stock Details LTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-122	Closed	-$503	–	316
2024 Q4	$503	Sell	122 -468,123	-100%	-$1.93M	﹤0.01%	305
2024 Q3	$1.93M	Buy	468,245 +1,287	+0.3%	+$5.3K	0.34%	117
2024 Q2	$1.66M	Buy	466,958 +62,800	+16%	+$223K	0.31%	122
2024 Q1	$1.44M	Buy	404,158 +6,171	+2%	+$22K	0.28%	128
2023 Q4	$2.33M	Sell	397,987 -27,564	-6%	-$162K	0.46%	80
2023 Q3	$1.89M	Sell	425,551 -8,493	-2%	-$37.8K	0.31%	109
2023 Q2	$1.83M	Buy	434,044 +31,830	+8%	+$134K	0.26%	134
2023 Q1	$1.75M	Buy	402,214 +58,204	+17%	+$253K	0.25%	128
2022 Q4	$1.49M	Sell	344,010 -2,469	-0.7%	-$10.7K	0.23%	135
2022 Q3	$1.67M	Buy	346,479 +9,787	+3%	+$47.1K	0.27%	119
2022 Q2	$1.81M	Buy	336,692 +11,420	+4%	+$61.4K	0.29%	107
2022 Q1	$2.17M	Buy	+325,272	New	+$2.17M	0.27%	117
2020 Q4	–	Sell	-504,263	Closed	-$2.43M	–	496
2020 Q3	$2.43M	Buy	504,263 +13,904	+3%	+$66.9K	0.35%	82
2020 Q2	$1.82M	Sell	490,359 -2,006	-0.4%	-$7.44K	0.3%	93
2020 Q1	$963K	Sell	492,365 -23,708	-5%	-$46.4K	0.2%	163
2019 Q4	$1.83M	Buy	516,073 +73,745	+17%	+$262K	0.23%	150
2019 Q3	$1.48M	Sell	442,328 -37,994	-8%	-$127K	0.21%	153
2019 Q2	$1.6M	Buy	480,322 +100,828	+27%	+$336K	0.22%	152
2019 Q1	$1.15M	Sell	379,494 -5,138	-1%	-$15.5K	0.17%	191
2018 Q4	$1.13M	Buy	384,632 +74,738	+24%	+$220K	0.18%	175
2018 Q3	$1.26M	Buy	309,894 +172,512	+126%	+$702K	0.15%	199
2018 Q2	$390K	Hold	137,382	–	–	0.05%	309
2018 Q1	$283K	Sell	137,382 -14,814	-10%	-$30.5K	0.04%	315
2017 Q4	$307K	Hold	152,196	–	–	0.04%	319
2017 Q3	$370K	Buy	152,196 +92,654	+156%	+$225K	0.05%	299
2017 Q2	$145K	Hold	59,542	–	–	0.02%	317
2017 Q1	$231K	Buy	+59,542	New	+$231K	0.04%	312
2015 Q1	–	Sell	-27,491	Closed	-$52K	–	344
2014 Q4	$52K	Buy	+27,491	New	+$52K	0.01%	322