GLAM
Gardner Lewis Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
7,485
-1,572
| -17% | -$394K | 0.47% | 51 |
|
|
2025
Q1 | $1.9M | Buy |
9,057
+3,285
| +57% | +$688K | 0.46% | 51 |
|
|
2024
Q4 | $1.21M | Buy |
+5,772
| New | +$1.21M | 0.29% | 55 |
|
|
2024
Q3 | – | Sell |
-10,775
| Closed | -$2.42M | – | 68 |
|
|
2024
Q2 | $2.42M | Buy |
10,775
+1,475
| +16% | +$331K | 0.66% | 40 |
|
|
2024
Q1 | $1.98M | Buy |
9,300
+4,675
| +101% | +$996K | 0.54% | 43 |
|
|
2023
Q4 | $974K | Buy |
+4,625
| New | +$974K | 0.33% | 50 |
|
|
2022
Q4 | – | Sell |
-7,889
| Closed | -$1.64M | – | 75 |
|
|
2022
Q3 | $1.64M | Buy |
7,889
+1,621
| +26% | +$337K | 0.36% | 57 |
|
|
2022
Q2 | $1.52M | Buy |
6,268
+1,719
| +38% | +$415K | 0.31% | 62 |
|
|
2022
Q1 | $1.13M | Buy |
+4,549
| New | +$1.13M | 0.2% | 62 |
|
|
2021
Q1 | – | Sell |
-38,574
| Closed | -$7.29M | – | 87 |
|
|
2020
Q4 | $7.29M | Hold |
38,574
| – | – | 1.7% | 22 |
|
|
2020
Q3 | $6.55M | Buy |
38,574
+5,129
| +15% | +$871K | 1.19% | 29 |
|
|
2020
Q2 | $5.68M | Buy |
33,445
+4,065
| +14% | +$690K | 1.05% | 31 |
|
|
2020
Q1 | $5.29M | Buy |
29,380
+8,148
| +38% | +$1.47M | 0.88% | 32 |
|
|
2019
Q4 | $4.2M | Buy |
21,232
+9,302
| +78% | +$1.84M | 0.57% | 43 |
|
|
2019
Q3 | $2.49M | Buy |
+11,930
| New | +$2.49M | 0.37% | 53 |
|
|
2018
Q2 | – | Sell |
-25,350
| Closed | -$4.09M | – | 81 |
|
|
2018
Q1 | $4.09M | Buy |
25,350
+4,780
| +23% | +$771K | 0.32% | 53 |
|
|
2017
Q4 | $2.91M | Buy |
20,570
+3,490
| +20% | +$494K | 0.25% | 57 |
|
|
2017
Q3 | $2.25M | Hold |
17,080
| – | – | 0.14% | 70 |
|
|
2017
Q2 | $1.86M | Hold |
17,080
| – | – | 0.12% | 81 |
|
|
2017
Q1 | $1.9M | Buy |
+17,080
| New | +$1.9M | 0.15% | 65 |
|