Lynrock Lake LP’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,799,795
| Closed | -$11.4M | – | 48 |
|
|
2022
Q3 | $11.4M | Hold |
1,799,795
| – | – | 0.53% | 30 |
|
|
2022
Q2 | $14M | Buy |
1,799,795
+129,222
| +8% | +$1.01M | 0.71% | 25 |
|
|
2022
Q1 | $21.1M | Buy |
1,670,573
+61,822
| +4% | +$780K | 1.18% | 18 |
|
|
2021
Q4 | $17.1M | Buy |
1,608,751
+765,545
| +91% | +$8.16M | 1.14% | 16 |
|
|
2021
Q3 | $9.36M | Buy |
843,206
+788,936
| +1,454% | +$8.76M | 0.58% | 21 |
|
|
2021
Q2 | $765K | Buy |
+54,270
| New | +$765K | 0.05% | 32 |
|