Lynrock Lake LP’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Buy |
8,293,974
+634,500
| +8% | +$3.45M | 3.97% | 8 |
|
|
2025
Q1 | $39.8M | Buy |
7,659,474
+329,715
| +4% | +$1.71M | 3.83% | 8 |
|
|
2024
Q4 | $47.4M | Hold |
7,329,759
| – | – | 3.27% | 11 |
|
|
2024
Q3 | $44.9M | Hold |
7,329,759
| – | – | 3.47% | 10 |
|
|
2024
Q2 | $44.1M | Hold |
7,329,759
| – | – | 2.89% | 12 |
|
|
2024
Q1 | $52.3M | Hold |
7,329,759
| – | – | 2.8% | 11 |
|
|
2023
Q4 | $57.8M | Hold |
7,329,759
| – | – | 3.14% | 11 |
|
|
2023
Q3 | $46.4M | Hold |
7,329,759
| – | – | 2% | 14 |
|
|
2023
Q2 | $59.5M | Hold |
7,329,759
| – | – | 2.49% | 15 |
|
|
2023
Q1 | $64.2M | Hold |
7,329,759
| – | – | 2.99% | 14 |
|
|
2022
Q4 | $63.3M | Buy |
7,329,759
+663,093
| +10% | +$5.72M | 3.01% | 13 |
|
|
2022
Q3 | $58.7M | Buy |
6,666,666
+462,478
| +7% | +$4.07M | 2.72% | 15 |
|
|
2022
Q2 | $58.9M | Buy |
6,204,188
+1,467,522
| +31% | +$13.9M | 2.99% | 13 |
|
|
2022
Q1 | $62.3M | Buy |
4,736,666
+159,499
| +3% | +$2.1M | 3.5% | 12 |
|
|
2021
Q4 | $79.4M | Buy |
4,577,167
+2,767,001
| +153% | +$48M | 5.29% | 8 |
|
|
2021
Q3 | $36.1M | Buy |
+1,810,166
| New | +$36.1M | 2.23% | 10 |
|