Harbourvest Partners’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Hold |
238,055
| – | – | 3.14% | 5 |
|
|
2025
Q1 | $2.46M | Hold |
238,055
| – | – | 1.6% | 6 |
|
|
2024
Q4 | $3.85M | Sell |
238,055
-275,385
| -54% | -$4.46M | 1.9% | 8 |
|
|
2024
Q3 | $5.87M | Hold |
513,440
| – | – | 3.05% | 5 |
|
|
2024
Q2 | $4.34M | Hold |
513,440
| – | – | 2.31% | 6 |
|
|
2024
Q1 | $4.51M | Hold |
513,440
| – | – | 2.06% | 7 |
|
|
2023
Q4 | $4.49M | Hold |
513,440
| – | – | 1.5% | 11 |
|
|
2023
Q3 | $3.13M | Hold |
513,440
| – | – | 1.06% | 12 |
|
|
2023
Q2 | $5.01M | Hold |
513,440
| – | – | 1.42% | 11 |
|
|
2023
Q1 | $3.7M | Hold |
513,440
| – | – | 1.25% | 13 |
|
|
2022
Q4 | $4.52M | Hold |
513,440
| – | – | 1.51% | 11 |
|
|
2022
Q3 | $5.67M | Hold |
513,440
| – | – | 1.85% | 14 |
|
|
2022
Q2 | $6M | Hold |
513,440
| – | – | 1.97% | 13 |
|
|
2022
Q1 | $8.1M | Sell |
513,440
-1
| -0% | -$16 | 1.65% | 13 |
|
|
2021
Q4 | $12.4M | Buy |
513,441
+1
| +0% | +$24 | 1.59% | 11 |
|
|
2021
Q3 | $14.5M | Hold |
513,440
| – | – | 1.36% | 12 |
|
|
2021
Q2 | $9.31M | Hold |
513,440
| – | – | 0.89% | 13 |
|
|
2021
Q1 | $8.48M | Hold |
513,440
| – | – | 1.14% | 12 |
|
|
2020
Q4 | $5.42M | Hold |
513,440
| – | – | 2.12% | 8 |
|
|
2020
Q3 | $2.42M | Hold |
513,440
| – | – | 0.89% | 12 |
|
|
2020
Q2 | $2.34M | Hold |
513,440
| – | – | 1.01% | 11 |
|
|
2020
Q1 | $4.03M | Hold |
513,440
| – | – | 1.95% | 10 |
|
|
2019
Q4 | $6.48M | Hold |
513,440
| – | – | 2.67% | 6 |
|
|
2019
Q3 | $6.72M | Sell |
513,440
-1
| -0% | -$13 | 2.79% | 8 |
|
|
2019
Q2 | $8.42M | Buy |
513,441
+17,400
| +4% | +$285K | 3.08% | 8 |
|
|
2019
Q1 | $7.66M | Hold |
496,041
| – | – | 2.71% | 8 |
|
|
2018
Q4 | $6.52M | Hold |
496,041
| – | – | 3.09% | 5 |
|
|
2018
Q3 | $9.62M | Hold |
496,041
| – | – | 8.7% | 4 |
|
|
2018
Q2 | $9.4M | Hold |
496,041
| – | – | 11.87% | 3 |
|
|
2018
Q1 | $8.68M | Buy |
496,041
+58,000
| +13% | +$1.02M | 9.34% | 3 |
|
|
2017
Q4 | $9.05M | Hold |
438,041
| – | – | 7.29% | 3 |
|
|
2017
Q3 | $13.3M | Buy |
438,041
+58,000
| +15% | +$1.77M | 8.8% | 3 |
|
|
2017
Q2 | $10.5M | Hold |
380,041
| – | – | 4.51% | 4 |
|
|
2017
Q1 | $10.4M | Hold |
380,041
| – | – | 5.83% | 2 |
|
|
2016
Q4 | $9.98M | Buy |
380,041
+168,174
| +79% | +$4.41M | 6.03% | 2 |
|
|
2016
Q3 | $6.55M | Sell |
211,867
-25,820
| -11% | -$798K | 3.61% | 4 |
|
|
2016
Q2 | $5.11M | Buy |
237,687
+25,820
| +12% | +$555K | 2.46% | 4 |
|
|
2016
Q1 | $8.79M | Hold |
211,867
| – | – | 3.76% | 4 |
|
|
2015
Q4 | $11.7M | Hold |
211,867
| – | – | 4.28% | 4 |
|
|
2015
Q3 | $14M | Sell |
211,867
-31,000
| -13% | -$2.05M | 6.19% | 3 |
|
|
2015
Q2 | $17.9M | Buy |
+242,867
| New | +$17.9M | 8.2% | 2 |
|