Northern Trust’s LeMaitre Vascular LMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
343,183
-2,380
| -0.7% | -$198K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $29M | Buy |
345,563
+17,748
| +5% | +$1.49M | ﹤0.01% | 1408 |
|
|
2024
Q4 | $30.2M | Buy |
327,815
+15,843
| +5% | +$1.46M | ﹤0.01% | 1442 |
|
|
2024
Q3 | $29M | Buy |
311,972
+7,267
| +2% | +$675K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $25.1M | Sell |
304,705
-9,184
| -3% | -$756K | ﹤0.01% | 1417 |
|
|
2024
Q1 | $20.8M | Buy |
313,889
+4,927
| +2% | +$327K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $17.5M | Buy |
308,962
+3,519
| +1% | +$200K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $16.6M | Buy |
305,443
+10,548
| +4% | +$575K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $19.8M | Buy |
294,895
+7,128
| +2% | +$480K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $14.8M | Buy |
287,767
+2,795
| +1% | +$144K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $13.1M | Buy |
284,972
+8,799
| +3% | +$405K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $14M | Sell |
276,173
-2,785
| -1% | -$141K | ﹤0.01% | 1738 |
|
|
2022
Q2 | $12.7M | Buy |
278,958
+326
| +0.1% | +$14.8K | ﹤0.01% | 1847 |
|
|
2022
Q1 | $12.9M | Sell |
278,632
-1,525
| -0.5% | -$70.9K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $14.1M | Sell |
280,157
-1,563
| -0.6% | -$78.5K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $15M | Buy |
281,720
+8,348
| +3% | +$443K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $16.7M | Buy |
273,372
+1,695
| +0.6% | +$103K | ﹤0.01% | 2017 |
|
|
2021
Q1 | $13.3M | Sell |
271,677
-21,165
| -7% | -$1.03M | ﹤0.01% | 2103 |
|
|
2020
Q4 | $11.9M | Sell |
292,842
-2,626
| -0.9% | -$106K | ﹤0.01% | 2147 |
|
|
2020
Q3 | $9.61M | Buy |
295,468
+439
| +0.1% | +$14.3K | ﹤0.01% | 2130 |
|
|
2020
Q2 | $7.79M | Buy |
295,029
+1,732
| +0.6% | +$45.7K | ﹤0.01% | 2256 |
|
|
2020
Q1 | $7.31M | Buy |
293,297
+4,564
| +2% | +$114K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $10.4M | Buy |
288,733
+4,074
| +1% | +$146K | ﹤0.01% | 2160 |
|
|
2019
Q3 | $9.73M | Buy |
284,659
+19,866
| +8% | +$679K | ﹤0.01% | 2162 |
|
|
2019
Q2 | $7.41M | Buy |
264,793
+1,345
| +0.5% | +$37.6K | ﹤0.01% | 2334 |
|
|
2019
Q1 | $8.17M | Sell |
263,448
-2,146
| -0.8% | -$66.5K | ﹤0.01% | 2283 |
|
|
2018
Q4 | $6.28M | Sell |
265,594
-10,276
| -4% | -$243K | ﹤0.01% | 2364 |
|
|
2018
Q3 | $10.7M | Buy |
275,870
+18,919
| +7% | +$733K | ﹤0.01% | 2218 |
|
|
2018
Q2 | $8.6M | Buy |
256,951
+7,700
| +3% | +$258K | ﹤0.01% | 2363 |
|
|
2018
Q1 | $9.03M | Buy |
249,251
+4,465
| +2% | +$162K | ﹤0.01% | 2236 |
|
|
2017
Q4 | $7.79M | Buy |
244,786
+36
| +0% | +$1.15K | ﹤0.01% | 2347 |
|
|
2017
Q3 | $9.16M | Buy |
244,750
+5,079
| +2% | +$190K | ﹤0.01% | 2256 |
|
|
2017
Q2 | $7.48M | Buy |
239,671
+21,473
| +10% | +$670K | ﹤0.01% | 2353 |
|
|
2017
Q1 | $5.37M | Buy |
218,198
+17,424
| +9% | +$429K | ﹤0.01% | 2520 |
|
|
2016
Q4 | $5.09M | Sell |
200,774
-6,303
| -3% | -$160K | ﹤0.01% | 2539 |
|
|
2016
Q3 | $4.11M | Buy |
207,077
+19,104
| +10% | +$379K | ﹤0.01% | 2639 |
|
|
2016
Q2 | $2.68M | Buy |
187,973
+28,854
| +18% | +$412K | ﹤0.01% | 2874 |
|
|
2016
Q1 | $2.47M | Buy |
159,119
+1,743
| +1% | +$27.1K | ﹤0.01% | 2847 |
|
|
2015
Q4 | $2.72M | Buy |
157,376
+959
| +0.6% | +$16.5K | ﹤0.01% | 2866 |
|
|
2015
Q3 | $1.91M | Buy |
156,417
+89,824
| +135% | +$1.09M | ﹤0.01% | 3078 |
|
|
2015
Q2 | $803K | Buy |
66,593
+14,360
| +27% | +$173K | ﹤0.01% | 3426 |
|
|
2015
Q1 | $437K | Sell |
52,233
-891
| -2% | -$7.45K | ﹤0.01% | 3648 |
|
|
2014
Q4 | $406K | Sell |
53,124
-79
| -0.1% | -$604 | ﹤0.01% | 3613 |
|
|
2014
Q3 | $366K | Buy |
53,203
+468
| +0.9% | +$3.22K | ﹤0.01% | 3645 |
|
|
2014
Q2 | $436K | Buy |
52,735
+1,078
| +2% | +$8.91K | ﹤0.01% | 3634 |
|
|
2014
Q1 | $417K | Buy |
51,657
+6,752
| +15% | +$54.5K | ﹤0.01% | 3586 |
|
|
2013
Q4 | $360K | Buy |
44,905
+4,500
| +11% | +$36.1K | ﹤0.01% | 3573 |
|
|
2013
Q3 | $271K | Buy |
40,405
+2,569
| +7% | +$17.2K | ﹤0.01% | 3576 |
|
|
2013
Q2 | $248K | Buy |
+37,836
| New | +$248K | ﹤0.01% | 3611 |
|