O'Shaughnessy Asset Management’s LifeVantage LFVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
92,627
-27,156
| -23% | -$355K | 0.01% | 980 |
|
|
2025
Q1 | $1.75M | Buy |
119,783
+26,207
| +28% | +$382K | 0.01% | 744 |
|
|
2024
Q4 | $1.64M | Buy |
93,576
+33,658
| +56% | +$590K | 0.01% | 728 |
|
|
2024
Q3 | $737K | Buy |
59,918
+16,580
| +38% | +$204K | 0.01% | 1047 |
|
|
2024
Q2 | $278K | Sell |
43,338
-15,485
| -26% | -$99.4K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $356K | Buy |
58,823
+349
| +0.6% | +$2.11K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $351K | Buy |
58,474
+9,968
| +21% | +$59.8K | ﹤0.01% | 1150 |
|
|
2023
Q3 | $313K | Buy |
48,506
+27,897
| +135% | +$180K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $89.6K | Buy |
+20,609
| New | +$89.6K | ﹤0.01% | 1300 |
|
|
2022
Q4 | – | Sell |
-18,622
| Closed | -$70K | – | 1434 |
|
|
2022
Q3 | $70K | Sell |
18,622
-5,746
| -24% | -$21.6K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $106K | Buy |
24,368
+9,312
| +62% | +$40.5K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $72K | Sell |
15,056
-8,405
| -36% | -$40.2K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $148K | Buy |
23,461
+7,804
| +50% | +$49.2K | ﹤0.01% | 1097 |
|
|
2021
Q3 | $106K | Buy |
15,657
+13,228
| +545% | +$89.6K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $18K | Buy |
2,429
+342
| +16% | +$2.53K | ﹤0.01% | 1867 |
|
|
2021
Q1 | $20K | Buy |
2,087
+1,589
| +319% | +$15.2K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $5K | Sell |
498
-8,024
| -94% | -$80.6K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $103K | Buy |
8,522
+1,243
| +17% | +$15K | ﹤0.01% | 891 |
|
|
2020
Q2 | $98K | Buy |
7,279
+1,362
| +23% | +$18.3K | ﹤0.01% | 854 |
|
|
2020
Q1 | $61K | Sell |
5,917
-2,775
| -32% | -$28.6K | ﹤0.01% | 734 |
|
|
2019
Q4 | $136K | Sell |
8,692
-2,305
| -21% | -$36.1K | ﹤0.01% | 711 |
|
|
2019
Q3 | $151K | Sell |
10,997
-28,483
| -72% | -$391K | ﹤0.01% | 575 |
|
|
2019
Q2 | $512K | Sell |
39,480
-12,017
| -23% | -$156K | 0.01% | 361 |
|
|
2019
Q1 | $736K | Buy |
51,497
+4,721
| +10% | +$67.5K | 0.02% | 309 |
|
|
2018
Q4 | $617K | Buy |
46,776
+12,954
| +38% | +$171K | 0.02% | 301 |
|
|
2018
Q3 | $372K | Buy |
+33,822
| New | +$372K | 0.01% | 418 |
|
|
2016
Q3 | – | Sell |
-26,646
| Closed | -$362K | – | 932 |
|
|
2016
Q2 | $362K | Buy |
26,646
+23,012
| +633% | +$313K | 0.01% | 391 |
|
|
2016
Q1 | $34K | Buy |
3,634
+2,598
| +251% | +$24.3K | ﹤0.01% | 621 |
|
|
2015
Q4 | $10K | Buy |
+1,036
| New | +$10K | ﹤0.01% | 732 |
|