LCG
Lisanti Capital Growth’s FormFactor FORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125,505
| Closed | -$7.6M | – | 130 |
|
|
2024
Q2 | $7.6M | Sell |
125,505
-1,290
| -1% | -$78.1K | 1.83% | 7 |
|
|
2024
Q1 | $5.79M | Sell |
126,795
-39,935
| -24% | -$1.82M | 1.41% | 18 |
|
|
2023
Q4 | $6.95M | Buy |
166,730
+92,405
| +124% | +$3.85M | 1.64% | 13 |
|
|
2023
Q3 | $2.6M | Buy |
+74,325
| New | +$2.6M | 0.41% | 92 |
|
|
2022
Q2 | – | Sell |
-294,175
| Closed | -$12.4M | – | 116 |
|
|
2022
Q1 | $12.4M | Buy |
+294,175
| New | +$12.4M | 1.39% | 19 |
|
|
2020
Q1 | – | Sell |
-192,742
| Closed | -$5.01M | – | 126 |
|
|
2019
Q4 | $5.01M | Buy |
192,742
+80,807
| +72% | +$2.1M | 1.33% | 29 |
|
|
2019
Q3 | $2.09M | Buy |
+111,935
| New | +$2.09M | 0.68% | 59 |
|
|
2019
Q1 | – | Sell |
-37,115
| Closed | -$523K | – | 117 |
|
|
2018
Q4 | $523K | Buy |
+37,115
| New | +$523K | 0.21% | 97 |
|
|
2015
Q3 | – | Sell |
-109,070
| Closed | -$1M | – | 89 |
|
|
2015
Q2 | $1M | Sell |
109,070
-103,210
| -49% | -$949K | 0.72% | 71 |
|
|
2015
Q1 | $1.88M | Buy |
+212,280
| New | +$1.88M | 1.07% | 44 |
|