Geode Capital Management’s Lantronix LTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
356,186
+2,303
| +0.7% | +$6.61K | ﹤0.01% | 3317 |
|
|
2025
Q1 | $881K | Buy |
353,883
+15,425
| +5% | +$38.4K | ﹤0.01% | 3350 |
|
|
2024
Q4 | $1.39M | Buy |
338,458
+256
| +0.1% | +$1.06K | ﹤0.01% | 3251 |
|
|
2024
Q3 | $1.39M | Buy |
338,202
+10,413
| +3% | +$42.9K | ﹤0.01% | 3242 |
|
|
2024
Q2 | $1.16M | Buy |
327,789
+17,661
| +6% | +$62.7K | ﹤0.01% | 3250 |
|
|
2024
Q1 | $1.1M | Buy |
310,128
+3,295
| +1% | +$11.7K | ﹤0.01% | 3329 |
|
|
2023
Q4 | $1.8M | Buy |
306,833
+22,264
| +8% | +$130K | ﹤0.01% | 3142 |
|
|
2023
Q3 | $1.27M | Buy |
284,569
+2,881
| +1% | +$12.8K | ﹤0.01% | 3233 |
|
|
2023
Q2 | $1.19M | Sell |
281,688
-1,983
| -0.7% | -$8.35K | ﹤0.01% | 3282 |
|
|
2023
Q1 | $1.23M | Buy |
283,671
+22,804
| +9% | +$99K | ﹤0.01% | 3248 |
|
|
2022
Q4 | $1.13M | Buy |
260,867
+12,275
| +5% | +$53K | ﹤0.01% | 3293 |
|
|
2022
Q3 | $1.2M | Buy |
248,592
+19,706
| +9% | +$94.7K | ﹤0.01% | 3301 |
|
|
2022
Q2 | $1.23M | Buy |
228,886
+24,839
| +12% | +$134K | ﹤0.01% | 3325 |
|
|
2022
Q1 | $1.36M | Buy |
204,047
+43,352
| +27% | +$290K | ﹤0.01% | 3468 |
|
|
2021
Q4 | $1.26M | Buy |
160,695
+31,177
| +24% | +$244K | ﹤0.01% | 3595 |
|
|
2021
Q3 | $753K | Buy |
129,518
+5,044
| +4% | +$29.3K | ﹤0.01% | 3827 |
|
|
2021
Q2 | $642K | Hold |
124,474
| – | – | ﹤0.01% | 3819 |
|
|
2021
Q1 | $568K | Buy |
124,474
+39,375
| +46% | +$180K | ﹤0.01% | 3760 |
|
|
2020
Q4 | $377K | Hold |
85,099
| – | – | ﹤0.01% | 3689 |
|
|
2020
Q3 | $409K | Buy |
85,099
+7,081
| +9% | +$34K | ﹤0.01% | 3486 |
|
|
2020
Q2 | $289K | Buy |
78,018
+5,618
| +8% | +$20.8K | ﹤0.01% | 3552 |
|
|
2020
Q1 | $141K | Buy |
72,400
+11,372
| +19% | +$22.1K | ﹤0.01% | 3653 |
|
|
2019
Q4 | $216K | Buy |
61,028
+848
| +1% | +$3K | ﹤0.01% | 3766 |
|
|
2019
Q3 | $201K | Buy |
60,180
+3,500
| +6% | +$11.7K | ﹤0.01% | 3764 |
|
|
2019
Q2 | $188K | Hold |
56,680
| – | – | ﹤0.01% | 3805 |
|
|
2019
Q1 | $171K | Buy |
56,680
+854
| +2% | +$2.58K | ﹤0.01% | 3772 |
|
|
2018
Q4 | $164K | Sell |
55,826
-16,157
| -22% | -$47.5K | ﹤0.01% | 3730 |
|
|
2018
Q3 | $292K | Buy |
71,983
+60,341
| +518% | +$245K | ﹤0.01% | 3634 |
|
|
2018
Q2 | $33K | Hold |
11,642
| – | – | ﹤0.01% | 4005 |
|
|
2018
Q1 | $23K | Hold |
11,642
| – | – | ﹤0.01% | 4013 |
|
|
2017
Q4 | $23K | Hold |
11,642
| – | – | ﹤0.01% | 3991 |
|
|
2017
Q3 | $28K | Hold |
11,642
| – | – | ﹤0.01% | 3997 |
|
|
2017
Q2 | $28K | Hold |
11,642
| – | – | ﹤0.01% | 4019 |
|
|
2017
Q1 | $45K | Buy |
+11,642
| New | +$45K | ﹤0.01% | 3959 |
|