First Eagle Investment Management’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Sell |
284,525
-358,492
| -56% | -$1.03M | ﹤0.01% | 349 |
|
|
2025
Q1 | $1.6M | Sell |
643,017
-27,957
| -4% | -$69.6K | ﹤0.01% | 332 |
|
|
2024
Q4 | $2.76M | Sell |
670,974
-277,460
| -29% | -$1.14M | 0.01% | 311 |
|
|
2024
Q3 | $3.91M | Buy |
948,434
+93,200
| +11% | +$384K | 0.01% | 279 |
|
|
2024
Q2 | $3.04M | Buy |
855,234
+336,781
| +65% | +$1.2M | 0.01% | 299 |
|
|
2024
Q1 | $1.85M | Sell |
518,453
-14,900
| -3% | -$53K | ﹤0.01% | 330 |
|
|
2023
Q4 | $3.13M | Buy |
533,353
+24,250
| +5% | +$142K | 0.01% | 295 |
|
|
2023
Q3 | $2.27M | Sell |
509,103
-21,602
| -4% | -$96.1K | 0.01% | 299 |
|
|
2023
Q2 | $2.23M | Buy |
530,705
+53,334
| +11% | +$225K | 0.01% | 285 |
|
|
2023
Q1 | $2.07M | Buy |
477,371
+158,686
| +50% | +$689K | 0.01% | 274 |
|
|
2022
Q4 | $1.38M | Buy |
+318,685
| New | +$1.38M | ﹤0.01% | 299 |
|