Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$23.6M Sell
413,584
-788,918
-66% -$42.7M 1.92% 26
2025
Q4
$45.1M Sell
1,202,502
-194,942
-14% -$6.51M 4.05% 5
2025
Q3
$41.4M Sell
1,397,444
-709,904
-34% -$17.6M 3.77% 6
2025
Q2
$41.5M Buy
2,107,348
+34,348
+2% +$427K 4.14% 9
2025
Q1
$16.1M Buy
2,073,000
+298,000
+17% +$3M 1.91% 23
2024
Q4
$18.6M Buy
1,775,000
+40,000
+2% +$445K 2.1% 20
2024
Q3
$18.5M Buy
1,735,000
+626,500
+57% +$7.09M 2.13% 21
2024
Q2
$12.1M Sell
1,108,500
-24,500
-2% -$298K 1.5% 32
2024
Q1
$14.7M Buy
1,133,000
+318,000
+39% +$4.17M 1.6% 31
2023
Q4
$11M Buy
815,000
+73,500
+10% +$822K 1.28% 33
2023
Q3
$7.71M Buy
741,500
+62,500
+9% +$763K 0.99% 36
2023
Q2
$10.5M Buy
679,000
+79,000
+13% +$966K 1.3% 33
2023
Q1
$6.11M Buy
+600,000
New +$6.91M 0.77% 36

Other funds holding LASR