Geode Capital Management’s Life Time Group Holdings LTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $90.4M | Buy |
2,980,851
+892,338
| +43% | +$27.1M | 0.01% | 1091 |
|
2025
Q1 | $63.1M | Buy |
2,088,513
+558,564
| +37% | +$16.9M | 0.01% | 1240 |
|
2024
Q4 | $33.9M | Buy |
1,529,949
+32,107
| +2% | +$710K | ﹤0.01% | 1669 |
|
2024
Q3 | $36.6M | Buy |
1,497,842
+152,504
| +11% | +$3.72M | ﹤0.01% | 1630 |
|
2024
Q2 | $25.3M | Buy |
1,345,338
+223,326
| +20% | +$4.21M | ﹤0.01% | 1801 |
|
2024
Q1 | $17.4M | Buy |
1,122,012
+26,446
| +2% | +$411K | ﹤0.01% | 2007 |
|
2023
Q4 | $16.5M | Buy |
1,095,566
+62,172
| +6% | +$938K | ﹤0.01% | 2032 |
|
2023
Q3 | $15.7M | Buy |
1,033,394
+48,677
| +5% | +$740K | ﹤0.01% | 1974 |
|
2023
Q2 | $19.4M | Buy |
984,717
+48,933
| +5% | +$963K | ﹤0.01% | 1872 |
|
2023
Q1 | $14.9M | Buy |
935,784
+36,404
| +4% | +$581K | ﹤0.01% | 1986 |
|
2022
Q4 | $10.8M | Buy |
899,380
+43,819
| +5% | +$524K | ﹤0.01% | 2219 |
|
2022
Q3 | $8.34M | Buy |
855,561
+158,448
| +23% | +$1.54M | ﹤0.01% | 2365 |
|
2022
Q2 | $8.98M | Buy |
697,113
+67,093
| +11% | +$864K | ﹤0.01% | 2332 |
|
2022
Q1 | $9.16M | Buy |
630,020
+5,928
| +0.9% | +$86.2K | ﹤0.01% | 2408 |
|
2021
Q4 | $10.7M | Buy |
+624,092
| New | +$10.7M | ﹤0.01% | 2395 |
|