North Run Capital’s LENSAR LNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.25M | Buy |
1,096,406
+161,896
| +17% | +$479K | 7.45% | 3 |
|
|
2022
Q3 | $5.19M | Buy |
934,510
+20,000
| +2% | +$111K | 10.54% | 2 |
|
|
2022
Q2 | $5.95M | Buy |
914,510
+18,851
| +2% | +$123K | 12.21% | 1 |
|
|
2022
Q1 | $6.63M | Sell |
895,659
-53,341
| -6% | -$395K | 9.75% | 3 |
|
|
2021
Q4 | $5.69M | Buy |
949,000
+107,987
| +13% | +$647K | 4.37% | 12 |
|
|
2021
Q3 | $6.43M | Buy |
841,013
+141,013
| +20% | +$1.08M | 4.64% | 12 |
|
|
2021
Q2 | $6.06M | Buy |
700,000
+261,240
| +60% | +$2.26M | 4.13% | 12 |
|
|
2021
Q1 | $3.19M | Buy |
+438,760
| New | +$3.19M | 2.35% | 16 |
|