Geode Capital Management’s Lument Finance Trust LFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
1,058,721
+604,205
| +133% | +$1.34M | ﹤0.01% | 3089 |
|
|
2025
Q1 | $1.19M | Buy |
454,516
+10,815
| +2% | +$28.3K | ﹤0.01% | 3248 |
|
|
2024
Q4 | $1.15M | Buy |
443,701
+4,748
| +1% | +$12.3K | ﹤0.01% | 3325 |
|
|
2024
Q3 | $1.11M | Buy |
438,953
+11,718
| +3% | +$29.7K | ﹤0.01% | 3317 |
|
|
2024
Q2 | $1.03M | Buy |
427,235
+3,476
| +0.8% | +$8.35K | ﹤0.01% | 3295 |
|
|
2024
Q1 | $1.06M | Buy |
423,759
+4,975
| +1% | +$12.4K | ﹤0.01% | 3342 |
|
|
2023
Q4 | $976K | Buy |
418,784
+28,010
| +7% | +$65.3K | ﹤0.01% | 3366 |
|
|
2023
Q3 | $813K | Buy |
390,774
+5,747
| +1% | +$12K | ﹤0.01% | 3408 |
|
|
2023
Q2 | $732K | Hold |
385,027
| – | – | ﹤0.01% | 3476 |
|
|
2023
Q1 | $778K | Hold |
385,027
| – | – | ﹤0.01% | 3460 |
|
|
2022
Q4 | $731K | Buy |
385,027
+2,732
| +0.7% | +$5.19K | ﹤0.01% | 3509 |
|
|
2022
Q3 | $825K | Buy |
382,295
+70,095
| +22% | +$151K | ﹤0.01% | 3491 |
|
|
2022
Q2 | $743K | Buy |
312,200
+2,584
| +0.8% | +$6.15K | ﹤0.01% | 3553 |
|
|
2022
Q1 | $848K | Buy |
309,616
+185,769
| +150% | +$509K | ﹤0.01% | 3693 |
|
|
2021
Q4 | $475K | Hold |
123,847
| – | – | ﹤0.01% | 4075 |
|
|
2021
Q3 | $490K | Buy |
123,847
+8,101
| +7% | +$32.1K | ﹤0.01% | 4034 |
|
|
2021
Q2 | $487K | Buy |
115,746
+17,884
| +18% | +$75.2K | ﹤0.01% | 3958 |
|
|
2021
Q1 | $345K | Hold |
97,862
| – | – | ﹤0.01% | 3938 |
|
|
2020
Q4 | $320K | Hold |
97,862
| – | – | ﹤0.01% | 3736 |
|
|
2020
Q3 | $267K | Hold |
97,862
| – | – | ﹤0.01% | 3628 |
|
|
2020
Q2 | $259K | Hold |
97,862
| – | – | ﹤0.01% | 3589 |
|
|
2020
Q1 | $181K | Hold |
97,862
| – | – | ﹤0.01% | 3577 |
|
|
2019
Q4 | $316K | Hold |
97,862
| – | – | ﹤0.01% | 3652 |
|
|
2019
Q3 | $328K | Hold |
97,862
| – | – | ﹤0.01% | 3615 |
|
|
2019
Q2 | $333K | Buy |
97,862
+14,097
| +17% | +$48K | ﹤0.01% | 3611 |
|
|
2019
Q1 | $292K | Hold |
83,765
| – | – | ﹤0.01% | 3624 |
|
|
2018
Q4 | $239K | Hold |
83,765
| – | – | ﹤0.01% | 3618 |
|
|
2018
Q3 | $314K | Hold |
83,765
| – | – | ﹤0.01% | 3613 |
|
|
2018
Q2 | $285K | Buy |
+83,765
| New | +$285K | ﹤0.01% | 3617 |
|