Los Angeles Capital Management’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $66.4K | Buy |
+10,410
| New | +$66.4K | ﹤0.01% | 1281 |
|
2024
Q4 | – | Sell |
-200,177
| Closed | -$1.36M | – | 1240 |
|
2024
Q3 | $1.36M | Buy |
200,177
+48,630
| +32% | +$331K | 0.01% | 551 |
|
2024
Q2 | $459K | Buy |
151,547
+32,410
| +27% | +$98.2K | ﹤0.01% | 878 |
|
2024
Q1 | $472K | Hold |
119,137
| – | – | ﹤0.01% | 886 |
|
2023
Q4 | $313K | Hold |
119,137
| – | – | ﹤0.01% | 1008 |
|
2023
Q3 | $334K | Buy |
119,137
+19,240
| +19% | +$53.9K | ﹤0.01% | 928 |
|
2023
Q2 | $371K | Buy |
99,897
+21,190
| +27% | +$78.6K | ﹤0.01% | 947 |
|
2023
Q1 | $225K | Sell |
78,707
-1,840
| -2% | -$5.26K | ﹤0.01% | 1101 |
|
2022
Q4 | $259K | Buy |
80,547
+30,827
| +62% | +$99.3K | ﹤0.01% | 1081 |
|
2022
Q3 | $178K | Buy |
49,720
+16,120
| +48% | +$57.7K | ﹤0.01% | 1182 |
|
2022
Q2 | $233K | Buy |
33,600
+11,560
| +52% | +$80.2K | ﹤0.01% | 1221 |
|
2022
Q1 | $292K | Buy |
+22,040
| New | +$292K | ﹤0.01% | 1250 |
|