NAM
NewGen Asset Management’s Lightspeed Commerce LSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-840,000
| Closed | -$12.8M | – | 34 |
|
|
2024
Q4 | $12.8M | Buy |
840,000
+105,000
| +14% | +$1.6M | 11.61% | 2 |
|
|
2024
Q3 | $12.1M | Buy |
735,000
+60,000
| +9% | +$989K | 6.04% | 4 |
|
|
2024
Q2 | $9.24M | Buy |
+675,000
| New | +$9.24M | 4.02% | 3 |
|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$4.23M | – | 24 |
|
|
2023
Q2 | $4.23M | Buy |
+250,000
| New | +$4.23M | 2.33% | 16 |
|
|
2022
Q4 | – | Sell |
-235,300
| Closed | -$4.14M | – | 31 |
|
|
2022
Q3 | $4.14M | Sell |
235,300
-10,000
| -4% | -$176K | 2.42% | 13 |
|
|
2022
Q2 | $5.47M | Sell |
245,300
-20,700
| -8% | -$462K | 3.47% | 9 |
|
|
2022
Q1 | $8.11M | Buy |
266,000
+5,300
| +2% | +$161K | 3.64% | 5 |
|
|
2021
Q4 | $10.5M | Buy |
260,700
+150,700
| +137% | +$6.09M | 6.4% | 7 |
|
|
2021
Q3 | $10.6M | Sell |
110,000
-10,000
| -8% | -$964K | 5.96% | 4 |
|
|
2021
Q2 | $10M | Sell |
120,000
-22,300
| -16% | -$1.86M | 3.79% | 9 |
|
|
2021
Q1 | $8.95M | Buy |
142,300
+123,300
| +649% | +$7.76M | 3.7% | 6 |
|
|
2020
Q4 | $1.34M | Buy |
+19,000
| New | +$1.34M | 1.81% | 20 |
|