North Peak Capital Management’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-224,731	Closed	-$62.8M	–	9
2024 Q2	$62.8M	Sell	224,731 -83,148	-27%	-$23.2M	7.37%	6
2024 Q1	$81.3M	Buy	307,879 +82,222	+36%	+$21.7M	9.04%	5
2023 Q4	$51.4M	Buy	225,657 +28,430	+14%	+$6.47M	5.4%	6
2023 Q3	$46.9M	Buy	+197,227	New	+$46.9M	5.77%	6