Geode Capital Management’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
630,079
-32,557
| -5% | -$554K | ﹤0.01% | 2318 |
|
|
2025
Q1 | $11.3M | Buy |
662,636
+25,681
| +4% | +$437K | ﹤0.01% | 2213 |
|
|
2024
Q4 | $12.4M | Sell |
636,955
-724
| -0.1% | -$14.1K | ﹤0.01% | 2228 |
|
|
2024
Q3 | $10.3M | Sell |
637,679
-12,491
| -2% | -$202K | ﹤0.01% | 2360 |
|
|
2024
Q2 | $9.41M | Buy |
650,170
+25,400
| +4% | +$368K | ﹤0.01% | 2356 |
|
|
2024
Q1 | $9.45M | Buy |
624,770
+15,364
| +3% | +$232K | ﹤0.01% | 2361 |
|
|
2023
Q4 | $8.58M | Buy |
609,406
+46,482
| +8% | +$655K | ﹤0.01% | 2424 |
|
|
2023
Q3 | $8.94M | Buy |
562,924
+8,344
| +2% | +$133K | ﹤0.01% | 2338 |
|
|
2023
Q2 | $6.97M | Buy |
554,580
+279,550
| +102% | +$3.51M | ﹤0.01% | 2517 |
|
|
2023
Q1 | $3.83M | Buy |
275,030
+18,251
| +7% | +$254K | ﹤0.01% | 2753 |
|
|
2022
Q4 | $3.14M | Buy |
256,779
+13,906
| +6% | +$170K | ﹤0.01% | 2882 |
|
|
2022
Q3 | $1.87M | Buy |
242,873
+3,013
| +1% | +$23.2K | ﹤0.01% | 3105 |
|
|
2022
Q2 | $1.48M | Buy |
239,860
+2,941
| +1% | +$18.1K | ﹤0.01% | 3230 |
|
|
2022
Q1 | $1.42M | Buy |
236,919
+7,890
| +3% | +$47.3K | ﹤0.01% | 3439 |
|
|
2021
Q4 | $1.57M | Buy |
229,029
+2,259
| +1% | +$15.5K | ﹤0.01% | 3493 |
|
|
2021
Q3 | $1.76M | Buy |
226,770
+1,302
| +0.6% | +$10.1K | ﹤0.01% | 3411 |
|
|
2021
Q2 | $1.81M | Sell |
225,468
-169,866
| -43% | -$1.36M | ﹤0.01% | 3307 |
|
|
2021
Q1 | $3.37M | Buy |
395,334
+10,320
| +3% | +$88K | ﹤0.01% | 2980 |
|
|
2020
Q4 | $3.3M | Buy |
385,014
+1,896
| +0.5% | +$16.2K | ﹤0.01% | 2825 |
|
|
2020
Q3 | $2.59M | Buy |
383,118
+7,151
| +2% | +$48.3K | ﹤0.01% | 2741 |
|
|
2020
Q2 | $2.43M | Buy |
375,967
+177,007
| +89% | +$1.14M | ﹤0.01% | 2738 |
|
|
2020
Q1 | $751K | Buy |
198,960
+12,881
| +7% | +$48.6K | ﹤0.01% | 3127 |
|
|
2019
Q4 | $1.13M | Buy |
186,079
+1,110
| +0.6% | +$6.71K | ﹤0.01% | 3239 |
|
|
2019
Q3 | $965K | Sell |
184,969
-29,451
| -14% | -$154K | ﹤0.01% | 3249 |
|
|
2019
Q2 | $782K | Sell |
214,420
-14,266
| -6% | -$52K | ﹤0.01% | 3307 |
|
|
2019
Q1 | $601K | Sell |
228,686
-11,664
| -5% | -$30.7K | ﹤0.01% | 3359 |
|
|
2018
Q4 | $760K | Sell |
240,350
-69,280
| -22% | -$219K | ﹤0.01% | 3223 |
|
|
2018
Q3 | $1.42M | Sell |
309,630
-135,457
| -30% | -$623K | ﹤0.01% | 3067 |
|
|
2018
Q2 | $2.38M | Buy |
445,087
+215,509
| +94% | +$1.15M | ﹤0.01% | 2759 |
|
|
2018
Q1 | $1.86M | Buy |
229,578
+15,988
| +7% | +$130K | ﹤0.01% | 2805 |
|
|
2017
Q4 | $1.47M | Sell |
213,590
-36,070
| -14% | -$248K | ﹤0.01% | 2929 |
|
|
2017
Q3 | $1.65M | Buy |
249,660
+50,388
| +25% | +$333K | ﹤0.01% | 2850 |
|
|
2017
Q2 | $1.8M | Buy |
199,272
+8,609
| +5% | +$77.9K | ﹤0.01% | 2789 |
|
|
2017
Q1 | $1.92M | Buy |
190,663
+3,593
| +2% | +$36.2K | ﹤0.01% | 2690 |
|
|
2016
Q4 | $1.82M | Buy |
187,070
+9,941
| +6% | +$96.8K | ﹤0.01% | 2685 |
|
|
2016
Q3 | $1.99M | Buy |
177,129
+2,449
| +1% | +$27.5K | ﹤0.01% | 2567 |
|
|
2016
Q2 | $1.93M | Buy |
174,680
+11,065
| +7% | +$122K | ﹤0.01% | 2506 |
|
|
2016
Q1 | $1.92K | Buy |
163,615
+5,335
| +3% | +$63 | ﹤0.01% | 2495 |
|
|
2015
Q4 | $1.93M | Buy |
158,280
+16,457
| +12% | +$200K | ﹤0.01% | 2511 |
|
|
2015
Q3 | $1.2M | Buy |
141,823
+3,607
| +3% | +$30.4K | ﹤0.01% | 2769 |
|
|
2015
Q2 | $1.29M | Buy |
138,216
+20,632
| +18% | +$193K | ﹤0.01% | 2767 |
|
|
2015
Q1 | $958K | Buy |
117,584
+8,543
| +8% | +$69.6K | ﹤0.01% | 2899 |
|
|
2014
Q4 | $740K | Buy |
109,041
+5,653
| +5% | +$38.4K | ﹤0.01% | 3001 |
|
|
2014
Q3 | $627K | Buy |
103,388
+92
| +0.1% | +$558 | ﹤0.01% | 3054 |
|
|
2014
Q2 | $824K | Buy |
103,296
+3,497
| +4% | +$27.9K | ﹤0.01% | 2906 |
|
|
2014
Q1 | $817K | Buy |
99,799
+11,886
| +14% | +$97.3K | ﹤0.01% | 2901 |
|
|
2013
Q4 | $762K | Buy |
87,913
+585
| +0.7% | +$5.07K | ﹤0.01% | 2880 |
|
|
2013
Q3 | $737K | Buy |
87,328
+3,284
| +4% | +$27.7K | ﹤0.01% | 2753 |
|
|
2013
Q2 | $680K | Buy |
+84,044
| New | +$680K | ﹤0.01% | 2697 |
|