Geode Capital Management’s LENSAR LNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
219,373
+111,802
| +104% | +$1.47M | ﹤0.01% | 3008 |
|
|
2025
Q1 | $1.52M | Buy |
107,571
+1,513
| +1% | +$21.4K | ﹤0.01% | 3149 |
|
|
2024
Q4 | $948K | Buy |
106,058
+5,627
| +6% | +$50.3K | ﹤0.01% | 3403 |
|
|
2024
Q3 | $460K | Buy |
100,431
+3,423
| +4% | +$15.7K | ﹤0.01% | 3609 |
|
|
2024
Q2 | $437K | Buy |
97,008
+6,297
| +7% | +$28.3K | ﹤0.01% | 3614 |
|
|
2024
Q1 | $322K | Buy |
90,711
+1,528
| +2% | +$5.43K | ﹤0.01% | 3774 |
|
|
2023
Q4 | $313K | Hold |
89,183
| – | – | ﹤0.01% | 3785 |
|
|
2023
Q3 | $276K | Buy |
89,183
+6,083
| +7% | +$18.8K | ﹤0.01% | 3852 |
|
|
2023
Q2 | $353K | Hold |
83,100
| – | – | ﹤0.01% | 3778 |
|
|
2023
Q1 | $204K | Hold |
83,100
| – | – | ﹤0.01% | 4040 |
|
|
2022
Q4 | $245K | Buy |
83,100
+2,128
| +3% | +$6.27K | ﹤0.01% | 3984 |
|
|
2022
Q3 | $449K | Buy |
80,972
+321
| +0.4% | +$1.78K | ﹤0.01% | 3776 |
|
|
2022
Q2 | $525K | Buy |
80,651
+910
| +1% | +$5.92K | ﹤0.01% | 3734 |
|
|
2022
Q1 | $590K | Hold |
79,741
| – | – | ﹤0.01% | 3859 |
|
|
2021
Q4 | $475K | Hold |
79,741
| – | – | ﹤0.01% | 4076 |
|
|
2021
Q3 | $627K | Buy |
79,741
+3,483
| +5% | +$27.4K | ﹤0.01% | 3922 |
|
|
2021
Q2 | $660K | Sell |
76,258
-55,598
| -42% | -$481K | ﹤0.01% | 3807 |
|
|
2021
Q1 | $957K | Sell |
131,856
-2,730
| -2% | -$19.8K | ﹤0.01% | 3576 |
|
|
2020
Q4 | $975K | Buy |
+134,586
| New | +$975K | ﹤0.01% | 3380 |
|