LCM
Legato Capital Management’s IES Holdings IESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
35,213
+210
| +0.6% | +$62.2K | 1.24% | 4 |
|
|
2025
Q1 | $5.78M | Sell |
35,003
-5,290
| -13% | -$873K | 0.78% | 14 |
|
|
2024
Q4 | $8.1M | Sell |
40,293
-13,866
| -26% | -$2.79M | 1.06% | 5 |
|
|
2024
Q3 | $10.8M | Hold |
54,159
| – | – | 1.34% | 2 |
|
|
2024
Q2 | $7.55M | Sell |
54,159
-22,821
| -30% | -$3.18M | 1.02% | 4 |
|
|
2024
Q1 | $9.36M | Sell |
76,980
-18,260
| -19% | -$2.22M | 1.13% | 4 |
|
|
2023
Q4 | $7.54M | Sell |
95,240
-270
| -0.3% | -$21.4K | 0.99% | 4 |
|
|
2023
Q3 | $6.29M | Hold |
95,510
| – | – | 0.91% | 5 |
|
|
2023
Q2 | $5.43M | Buy |
+95,510
| New | +$5.43M | 0.73% | 11 |
|
|
2022
Q4 | – | Sell |
-92,025
| Closed | -$2.54M | – | 514 |
|
|
2022
Q3 | $2.54M | Sell |
92,025
-21,660
| -19% | -$598K | 0.66% | 47 |
|
|
2022
Q2 | $3.43M | Buy |
113,685
+10,250
| +10% | +$309K | 0.77% | 39 |
|
|
2022
Q1 | $4.16M | Hold |
103,435
| – | – | 0.85% | 47 |
|
|
2021
Q4 | $5.24M | Hold |
103,435
| – | – | 0.97% | 37 |
|
|
2021
Q3 | $4.73M | Sell |
103,435
-7,704
| -7% | -$352K | 0.9% | 41 |
|
|
2021
Q2 | $5.71M | Buy |
111,139
+6,484
| +6% | +$333K | 0.81% | 34 |
|
|
2021
Q1 | $5.28M | Hold |
104,655
| – | – | 0.99% | 29 |
|
|
2020
Q4 | $4.82M | Buy |
104,655
+1,690
| +2% | +$77.8K | 0.91% | 33 |
|
|
2020
Q3 | $3.27M | Buy |
102,965
+22,250
| +28% | +$707K | 0.72% | 44 |
|
|
2020
Q2 | $1.87M | Hold |
80,715
| – | – | 0.38% | 67 |
|
|
2020
Q1 | $1.43M | Hold |
80,715
| – | – | 0.42% | 56 |
|
|
2019
Q4 | $2.07M | Hold |
80,715
| – | – | 0.43% | 59 |
|
|
2019
Q3 | $1.63M | Hold |
80,715
| – | – | 0.3% | 97 |
|
|
2019
Q2 | $1.52M | Hold |
80,715
| – | – | 0.28% | 106 |
|
|
2019
Q1 | $1.43M | Hold |
80,715
| – | – | 0.47% | 82 |
|
|
2018
Q4 | $1.26M | Hold |
80,715
| – | – | 0.26% | 103 |
|
|
2018
Q3 | $1.57M | Hold |
80,715
| – | – | 0.31% | 102 |
|
|
2018
Q2 | $1.35M | Hold |
80,715
| – | – | 0.24% | 113 |
|
|
2018
Q1 | $1.22M | Sell |
80,715
-30,242
| -27% | -$458K | 0.21% | 115 |
|
|
2017
Q4 | $1.91M | Buy |
110,957
+80,715
| +267% | +$1.39M | 0.28% | 105 |
|
|
2017
Q3 | $523K | Hold |
30,242
| – | – | 0.08% | 207 |
|
|
2017
Q2 | $549K | Buy |
30,242
+28,350
| +1,498% | +$515K | 0.23% | 113 |
|
|
2017
Q1 | $34K | Buy |
+1,892
| New | +$34K | 0.04% | 92 |
|