Essex Investment Management’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.53M | Sell |
266,221
-1,924
| -0.7% | -$32.7K | 0.82% | 32 |
|
2025
Q1 | $4.56M | Sell |
268,145
-1,766
| -0.7% | -$30K | 0.95% | 24 |
|
2024
Q4 | $5.24M | Sell |
269,911
-36,486
| -12% | -$709K | 0.94% | 26 |
|
2024
Q3 | $4.95M | Buy |
306,397
+1,111
| +0.4% | +$17.9K | 0.86% | 34 |
|
2024
Q2 | $4.42M | Buy |
305,286
+39,712
| +15% | +$575K | 0.83% | 38 |
|
2024
Q1 | $4.02M | Buy |
265,574
+4,003
| +2% | +$60.5K | 0.79% | 40 |
|
2023
Q4 | $3.68M | Sell |
261,571
-19,773
| -7% | -$278K | 0.73% | 35 |
|
2023
Q3 | $4.47M | Sell |
281,344
-3,748
| -1% | -$59.5K | 0.73% | 31 |
|
2023
Q2 | $3.58M | Sell |
285,092
-64,216
| -18% | -$807K | 0.5% | 56 |
|
2023
Q1 | $4.87M | Sell |
349,308
-44,277
| -11% | -$617K | 0.71% | 35 |
|
2022
Q4 | $4.82M | Sell |
393,585
-27,241
| -6% | -$333K | 0.75% | 32 |
|
2022
Q3 | $3.24M | Buy |
420,826
+142,243
| +51% | +$1.09M | 0.52% | 58 |
|
2022
Q2 | $1.72M | Buy |
278,583
+9,573
| +4% | +$59.1K | 0.28% | 111 |
|
2022
Q1 | $1.61M | Buy |
269,010
+12,575
| +5% | +$75.4K | 0.2% | 156 |
|
2021
Q4 | $1.76M | Buy |
256,435
+18,745
| +8% | +$129K | 0.2% | 158 |
|
2021
Q3 | $1.84M | Sell |
237,690
-1,471
| -0.6% | -$11.4K | 0.23% | 154 |
|
2021
Q2 | $1.92M | Sell |
239,161
-21,263
| -8% | -$170K | 0.22% | 150 |
|
2021
Q1 | $2.22M | Sell |
260,424
-28,178
| -10% | -$240K | 0.27% | 122 |
|
2020
Q4 | $2.47M | Sell |
288,602
-51,331
| -15% | -$439K | 0.31% | 103 |
|
2020
Q3 | $2.3M | Buy |
339,933
+11,305
| +3% | +$76.3K | 0.33% | 88 |
|
2020
Q2 | $2.13M | Sell |
328,628
-1,633
| -0.5% | -$10.6K | 0.35% | 83 |
|
2020
Q1 | $1.25M | Sell |
330,261
-17,913
| -5% | -$67.7K | 0.25% | 130 |
|
2019
Q4 | $2.11M | Buy |
348,174
+131,969
| +61% | +$798K | 0.26% | 126 |
|
2019
Q3 | $1.13M | Sell |
216,205
-24,676
| -10% | -$129K | 0.16% | 193 |
|
2019
Q2 | $879K | Buy |
240,881
+34,975
| +17% | +$128K | 0.12% | 239 |
|
2019
Q1 | $542K | Sell |
205,906
-6,887
| -3% | -$18.1K | 0.08% | 255 |
|
2018
Q4 | $675K | Sell |
212,793
-14,163
| -6% | -$44.9K | 0.11% | 234 |
|
2018
Q3 | $1.04M | Buy |
226,956
+9,186
| +4% | +$42.3K | 0.12% | 223 |
|
2018
Q2 | $1.16M | Buy |
217,770
+263
| +0.1% | +$1.41K | 0.15% | 207 |
|
2018
Q1 | $1.76M | Sell |
217,507
-18,258
| -8% | -$148K | 0.23% | 127 |
|
2017
Q4 | $1.62M | Buy |
235,765
+50,495
| +27% | +$347K | 0.21% | 151 |
|
2017
Q3 | $1.23M | Sell |
185,270
-586
| -0.3% | -$3.88K | 0.17% | 189 |
|
2017
Q2 | $1.68M | Buy |
185,856
+50,705
| +38% | +$459K | 0.24% | 135 |
|
2017
Q1 | $1.36M | Buy |
135,151
+31,998
| +31% | +$323K | 0.21% | 137 |
|
2016
Q4 | $1.01M | Buy |
103,153
+11,855
| +13% | +$116K | 0.17% | 158 |
|
2016
Q3 | $1.03M | Sell |
91,298
-2,138
| -2% | -$24K | 0.17% | 157 |
|
2016
Q2 | $1.03M | Sell |
93,436
-1,027
| -1% | -$11.4K | 0.17% | 135 |
|
2016
Q1 | $1.11M | Sell |
94,463
-14,843
| -14% | -$174K | 0.19% | 118 |
|
2015
Q4 | $1.33M | Sell |
109,306
-6,279
| -5% | -$76.5K | 0.21% | 113 |
|
2015
Q3 | $976K | Buy |
115,585
+4,621
| +4% | +$39K | 0.16% | 142 |
|
2015
Q2 | $1.04M | Sell |
110,964
-2,181
| -2% | -$20.4K | 0.16% | 147 |
|
2015
Q1 | $922K | Buy |
+113,145
| New | +$922K | 0.13% | 164 |
|