LAM
Lingohr Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,310
| Closed | -$5.09M | – | 97 |
|
|
2025
Q1 | $5.09M | Buy |
9,310
+8,100
| +669% | +$4.42M | 1.27% | 36 |
|
|
2024
Q4 | $694K | Buy |
+1,210
| New | +$694K | 1.44% | 25 |
|
|
2024
Q3 | – | Sell |
-1,741
| Closed | -$787K | – | 54 |
|
|
2024
Q2 | $787K | Buy |
+1,741
| New | +$787K | 1.97% | 11 |
|
|
2021
Q1 | – | Sell |
-1,478
| Closed | -$390K | – | 97 |
|
|
2020
Q4 | $390K | Hold |
1,478
| – | – | 1.13% | 29 |
|
|
2020
Q3 | $297K | Sell |
1,478
-210
| -12% | -$42.2K | 1.05% | 33 |
|
|
2020
Q2 | $334K | Sell |
1,688
-150
| -8% | -$29.7K | 1.35% | 28 |
|
|
2020
Q1 | $284K | Sell |
1,838
-4,900
| -73% | -$757K | 1.51% | 24 |
|
|
2019
Q4 | $1.55M | Buy |
6,738
+2,000
| +42% | +$459K | 1.49% | 4 |
|
|
2019
Q3 | $982K | Hold |
4,738
| – | – | 0.98% | 23 |
|
|
2019
Q2 | $969K | Hold |
4,738
| – | – | 0.95% | 31 |
|
|
2019
Q1 | $906K | Sell |
4,738
-300
| -6% | -$57.4K | 0.94% | 40 |
|
|
2018
Q4 | $821K | Sell |
5,038
-400
| -7% | -$65.2K | 0.88% | 53 |
|
|
2018
Q3 | $1.22M | Sell |
5,438
-998
| -16% | -$224K | 0.83% | 47 |
|
|
2018
Q2 | $1.42M | Sell |
6,436
-400
| -6% | -$88.3K | 0.89% | 39 |
|
|
2018
Q1 | $1.72M | Buy |
6,836
+400
| +6% | +$101K | 1.08% | 26 |
|
|
2017
Q4 | $1.64M | Hold |
6,436
| – | – | 0.86% | 29 |
|
|
2017
Q3 | $1.55M | Hold |
6,436
| – | – | 0.79% | 36 |
|
|
2017
Q2 | $1.48M | Buy |
6,436
+2,782
| +76% | +$639K | 0.86% | 33 |
|
|
2017
Q1 | $839K | Buy |
3,654
+808
| +28% | +$186K | 0.46% | 83 |
|
|
2016
Q4 | $681K | Buy |
+2,846
| New | +$681K | 0.42% | 80 |
|
|
2016
Q2 | – | Sell |
-3,165
| Closed | -$497K | – | 96 |
|
|
2016
Q1 | $497K | Sell |
3,165
-1,042
| -25% | -$164K | 0.47% | 77 |
|
|
2015
Q4 | $774K | Sell |
4,207
-1,500
| -26% | -$276K | 0.39% | 61 |
|
|
2015
Q3 | $991K | Sell |
5,707
-1,140
| -17% | -$198K | 0.47% | 50 |
|
|
2015
Q2 | $1.43M | Buy |
6,847
+900
| +15% | +$188K | 0.83% | 37 |
|
|
2015
Q1 | $1.14M | Sell |
5,947
-7,614
| -56% | -$1.45M | 0.66% | 56 |
|
|
2014
Q4 | $2.27M | Sell |
13,561
-11,891
| -47% | -$1.99M | 0.56% | 74 |
|
|
2014
Q3 | $4.67M | Buy |
25,452
+11,891
| +88% | +$2.18M | 0.68% | 64 |
|
|
2014
Q2 | $2.27M | Buy |
+13,561
| New | +$2.27M | 0.56% | 74 |
|