Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.06M Buy
250,877
+1,440
+0.6% +$52K ﹤0.01% 1673
2025
Q4
$9.3M Sell
249,437
-20,200
-7% -$708K ﹤0.01% 1594
2025
Q3
$9.25M Buy
269,637
+21,301
+9% +$781K ﹤0.01% 1596
2025
Q2
$9.23M Sell
248,336
-26,030
-9% -$1.04M ﹤0.01% 1562
2025
Q1
$10.7M Sell
274,366
-2,156
-0.8% -$93.5K ﹤0.01% 1518
2024
Q4
$12M Sell
276,522
-53,501
-16% -$2.26M ﹤0.01% 1501
2024
Q3
$14.2M Sell
330,023
-145,651
-31% -$6M ﹤0.01% 1403
2024
Q2
$17.7M Buy
475,674
+6,584
+1% +$232K 0.01% 1212
2024
Q1
$17.6M Sell
469,090
-45,735
-9% -$1.67M 0.01% 1256
2023
Q4
$19M Buy
514,825
+5,008
+1% +$161K 0.01% 1193
2023
Q3
$15.7M Buy
509,817
+1,471
+0.3% +$45.3K 0.01% 1187
2023
Q2
$14.6M Buy
508,346
+23,810
+5% +$665K 0.01% 1283
2023
Q1
$14.1M Sell
484,536
-24,299
-5% -$691K 0.01% 1269
2022
Q4
$11.6M Sell
508,835
-27,350
-5% -$665K ﹤0.01% 1389
2022
Q3
$12.1M Buy
536,185
+10,847
+2% +$288K ﹤0.01% 1353
2022
Q2
$12.5M Sell
525,338
-10,557
-2% -$272K ﹤0.01% 1374
2022
Q1
$15.3M Sell
535,895
-10,802
-2% -$346K 0.01% 1359
2021
Q4
$19.9M Sell
546,697
-15,420
-3% -$538K 0.01% 1238
2021
Q3
$18.1M Sell
562,117
-6,118
-1% -$211K 0.01% 1338
2021
Q2
$21M Sell
568,235
-252,669
-31% -$10.6M 0.01% 1324
2021
Q1
$34.9M Buy
820,904
+9,162
+1% +$384K 0.01% 939
2020
Q4
$32.3M Sell
811,742
-35,859
-4% -$1.33M 0.01% 938
2020
Q3
$26.8M Sell
847,601
-364,850
-30% -$11.1M 0.01% 892
2020
Q2
$32.8M Buy
1,212,451
+11,383
+0.9% +$274K 0.01% 745
2020
Q1
$24.7M Sell
1,201,068
-32,125
-3% -$912K 0.01% 787
2019
Q4
$38.8M Sell
1,233,193
-320,572
-21% -$10.7M 0.01% 800
2019
Q3
$52.2M Sell
1,553,765
-26,909
-2% -$860K 0.02% 632
2019
Q2
$48.5M Buy
1,580,674
+388,563
+33% +$12.7M 0.02% 692
2019
Q1
$39.3M Sell
1,192,111
-109,392
-8% -$3.45M 0.21% 111
2018
Q4
$36.1M Sell
1,301,503
-23,107
-2% -$652K 0.23% 102
2018
Q3
$41.9M Sell
1,324,610
-118,864
-8% -$3.78M 0.22% 118
2018
Q2
$44.2M Buy
1,443,474
+284,651
+25% +$8.75M 0.28% 88
2018
Q1
$34.7M Buy
1,158,823
+168,883
+17% +$5.18M 0.23% 125
2017
Q4
$30.9M Buy
989,940
+8,019
+0.8% +$231K 0.2% 147
2017
Q3
$26.4M Buy
981,921
+96,518
+11% +$2.81M 0.17% 172
2017
Q2
$28.8M Buy
885,403
+234,185
+36% +$6.57M 0.18% 137
2017
Q1
$17.6M Buy
651,218
+226,623
+53% +$6.43M 0.1% 272
2016
Q4
$13.2M Buy
424,595
+114,448
+37% +$3.1M 0.07% 373
2016
Q3
$7.62M Buy
310,147
+135,594
+78% +$3.82M 0.04% 451
2016
Q2
$4.86M Buy
174,553
+38,421
+28% +$1.01M 0.03% 503
2016
Q1
$3.64K Buy
136,132
+34,182
+34% +$800K 0.02% 554
2015
Q4
$2.49K Buy
101,950
+33,286
+48% +$893K 0.01% 683
2015
Q3
$1.82K Buy
68,664
+1,050
+2% +$27.9K 0.01% 789
2015
Q2
$1.78K Sell
67,614
-273
-0.4% -$7.36K 0.01% 874
2015
Q1
$1.91M Buy
67,887
+5,000
+8% +$133K 0.01% 869
2014
Q4
$1.69M Buy
62,887
+7,056
+13% +$167K 0.01% 928
2014
Q3
$1.1M Sell
55,831
-258,545
-82% -$5.61M 0.01% 1102
2014
Q2
$7.28M Sell
314,376
-7,976
-2% -$197K 0.04% 445
2014
Q1
$8.74M Buy
322,352
+49,863
+18% +$1.36M 0.05% 387
2013
Q4
$8.45M Sell
272,489
-280,710
-51% -$7.26M 0.05% 393
2013
Q3
$12.6M Buy
553,199
+24,951
+5% +$542K 0.08% 311
2013
Q2
$10.7M Buy
+528,248
New +$9.78M 0.07% 329

Other funds holding LZB