Madison Avenue Partners’s LENSAR LNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-240,341
| Closed | -$743K | – | 20 |
|
|
2023
Q3 | $743K | Sell |
240,341
-117,122
| -33% | -$362K | 0.11% | 19 |
|
|
2023
Q2 | $1.52M | Sell |
357,463
-311,583
| -47% | -$1.32M | 0.33% | 16 |
|
|
2023
Q1 | $1.67M | Hold |
669,046
| – | – | 0.36% | 17 |
|
|
2022
Q4 | $1.98M | Hold |
669,046
| – | – | 0.35% | 19 |
|
|
2022
Q3 | $3.71M | Sell |
669,046
-7,063
| -1% | -$39.2K | 0.8% | 14 |
|
|
2022
Q2 | $4.4M | Hold |
676,109
| – | – | 0.9% | 13 |
|
|
2022
Q1 | $5M | Hold |
676,109
| – | – | 0.93% | 14 |
|
|
2021
Q4 | $4.05M | Hold |
676,109
| – | – | 0.88% | 11 |
|
|
2021
Q3 | $5.17M | Hold |
676,109
| – | – | 1.15% | 12 |
|
|
2021
Q2 | $5.86M | Hold |
676,109
| – | – | 1.75% | 7 |
|
|
2021
Q1 | $4.91M | Buy |
676,109
+38,901
| +6% | +$282K | 1.5% | 11 |
|
|
2020
Q4 | $4.62M | Buy |
+637,208
| New | +$4.62M | 1.68% | 9 |
|