Northern Trust’s LENSAR LNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Buy |
73,393
+52,446
| +250% | +$691K | ﹤0.01% | 3417 |
|
|
2025
Q1 | $296K | Buy |
20,947
+901
| +4% | +$12.7K | ﹤0.01% | 3797 |
|
|
2024
Q4 | $179K | Sell |
20,046
-7,922
| -28% | -$70.8K | ﹤0.01% | 4021 |
|
|
2024
Q3 | $128K | Hold |
27,968
| – | – | ﹤0.01% | 3997 |
|
|
2024
Q2 | $126K | Sell |
27,968
-15
| -0.1% | -$68 | ﹤0.01% | 3992 |
|
|
2024
Q1 | $95.1K | Sell |
27,983
-5,355
| -16% | -$18.2K | ﹤0.01% | 4093 |
|
|
2023
Q4 | $117K | Buy |
33,338
+5,532
| +20% | +$19.4K | ﹤0.01% | 4073 |
|
|
2023
Q3 | $85.9K | Hold |
27,806
| – | – | ﹤0.01% | 4046 |
|
|
2023
Q2 | $118K | Sell |
27,806
-458
| -2% | -$1.95K | ﹤0.01% | 3992 |
|
|
2023
Q1 | $70.4K | Sell |
28,264
-7
| -0% | -$17 | ﹤0.01% | 4174 |
|
|
2022
Q4 | $83.7K | Sell |
28,271
-1
| -0% | -$3 | ﹤0.01% | 4150 |
|
|
2022
Q3 | $157K | Buy |
28,272
+93
| +0.3% | +$516 | ﹤0.01% | 3972 |
|
|
2022
Q2 | $184K | Sell |
28,179
-1,573
| -5% | -$10.3K | ﹤0.01% | 3970 |
|
|
2022
Q1 | $220K | Sell |
29,752
-98
| -0.3% | -$725 | ﹤0.01% | 4099 |
|
|
2021
Q4 | $179K | Sell |
29,850
-72
| -0.2% | -$432 | ﹤0.01% | 4235 |
|
|
2021
Q3 | $229K | Buy |
29,922
+7,126
| +31% | +$54.5K | ﹤0.01% | 4113 |
|
|
2021
Q2 | $198K | Sell |
22,796
-59,345
| -72% | -$515K | ﹤0.01% | 4174 |
|
|
2021
Q1 | $596K | Sell |
82,141
-11,057
| -12% | -$80.2K | ﹤0.01% | 3760 |
|
|
2020
Q4 | $676K | Sell |
93,198
-28,815
| -24% | -$209K | ﹤0.01% | 3642 |
|
|
2020
Q3 | $0 | Buy |
+122,013
| New | – | ﹤0.01% | 4310 |
|