LBP AM’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Sell |
514,858
-34,835
| -6% | -$3.11M | 0.65% | 33 |
|
|
2025
Q1 | $41.7M | Buy |
549,693
+75,106
| +16% | +$5.7M | 0.64% | 31 |
|
|
2024
Q4 | $36.7M | Buy |
474,587
+341,884
| +258% | +$26.4M | 0.5% | 42 |
|
|
2024
Q3 | $9.69M | Sell |
132,703
-9,230
| -7% | -$674K | 0.15% | 136 |
|
|
2024
Q2 | $8.55M | Buy |
141,933
+1,191
| +0.8% | +$71.8K | 0.35% | 73 |
|
|
2024
Q1 | $8.88M | Buy |
140,742
+115,076
| +448% | +$7.26M | 0.35% | 70 |
|
|
2023
Q4 | $1.49M | Sell |
25,666
-33,658
| -57% | -$1.96M | 0.03% | 291 |
|
|
2023
Q3 | $2.88M | Buy |
59,324
+36,736
| +163% | +$1.79M | 0.06% | 246 |
|
|
2023
Q2 | $1.13M | Sell |
22,588
-14,126
| -38% | -$704K | 0.03% | 324 |
|
|
2023
Q1 | $2.01M | Sell |
36,714
-1,504
| -4% | -$82.2K | 0.05% | 280 |
|
|
2022
Q4 | $2.34M | Buy |
+38,218
| New | +$2.34M | 0.07% | 256 |
|