LCP
LGT Capital Partners’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Sell |
649,581
-137,243
| -17% | -$12.3M | 2.57% | 14 |
|
|
2025
Q1 | $59.7M | Sell |
786,824
-232,196
| -23% | -$17.6M | 2.65% | 13 |
|
|
2024
Q4 | $78.8M | Sell |
1,019,020
-247,070
| -20% | -$19.1M | 3% | 12 |
|
|
2024
Q3 | $92.4M | Buy |
1,266,090
+18,190
| +1% | +$1.33M | 3.21% | 13 |
|
|
2024
Q2 | $75.2M | Sell |
1,247,900
-47,190
| -4% | -$2.84M | 2.56% | 14 |
|
|
2024
Q1 | $81.7M | Buy |
1,295,090
+30,100
| +2% | +$1.9M | 2.55% | 14 |
|
|
2023
Q4 | $73.5M | Buy |
1,264,990
+730,200
| +137% | +$42.5M | 2.19% | 13 |
|
|
2023
Q3 | $26M | Buy |
534,790
+227,190
| +74% | +$11M | 0.94% | 30 |
|
|
2023
Q2 | $15.3M | Buy |
+307,600
| New | +$15.3M | 0.53% | 37 |
|
|
2018
Q2 | – | Sell |
-215,660
| Closed | -$18.6M | – | 60 |
|
|
2018
Q1 | $18.6M | Sell |
215,660
-5,450
| -2% | -$470K | 1.59% | 28 |
|
|
2017
Q4 | $17M | Buy |
221,110
+22,370
| +11% | +$1.72M | 1.59% | 31 |
|
|
2017
Q3 | $15.4M | Sell |
198,740
-4,910
| -2% | -$381K | 1.55% | 30 |
|
|
2017
Q2 | $14.6M | Buy |
203,650
+56,010
| +38% | +$4M | 1.46% | 33 |
|
|
2017
Q1 | $10.3M | Buy |
147,640
+26,090
| +21% | +$1.81M | 1.17% | 40 |
|
|
2016
Q4 | $8.16M | Sell |
121,550
-13,500
| -10% | -$906K | 1.11% | 42 |
|
|
2016
Q3 | $9.12M | Buy |
135,050
+5,000
| +4% | +$338K | 1.28% | 40 |
|
|
2016
Q2 | $8.41M | Buy |
130,050
+32,650
| +34% | +$2.11M | 1.46% | 34 |
|
|
2016
Q1 | $6.47M | Sell |
97,400
-24,430
| -20% | -$1.62M | 1.17% | 38 |
|
|
2015
Q4 | $7.09M | Sell |
121,830
-49,170
| -29% | -$2.86M | 1.6% | 28 |
|
|
2015
Q3 | $9.12M | Sell |
171,000
-9,050
| -5% | -$483K | 2.67% | 15 |
|
|
2015
Q2 | $8.79M | Buy |
180,050
+23,600
| +15% | +$1.15M | 2.5% | 16 |
|
|
2015
Q1 | $7.97M | Sell |
156,450
-24,390
| -13% | -$1.24M | 2.05% | 17 |
|
|
2014
Q4 | $8.67M | Sell |
180,840
-64,010
| -26% | -$3.07M | 2.21% | 17 |
|
|
2014
Q3 | $10.4M | Sell |
244,850
-101,200
| -29% | -$4.29M | 2.68% | 11 |
|
|
2014
Q2 | $13.4M | Buy |
+346,050
| New | +$13.4M | 3.14% | 6 |
|