Panagora Asset Management’s Lindblad Expeditions LIND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.77M	Buy	217,942 +20,710	+11%	+$368K	0.01%	470
2025 Q4	$2.84M	Buy	197,232 +15,401	+8%	+$194K	0.01%	493
2025 Q3	$2.33M	Buy	181,831 +21,599	+13%	+$284K	0.01%	494
2025 Q2	$1.87M	Hold	160,232	–	–	0.01%	488
2025 Q1	$1.49M	Buy	160,232 +37,512	+31%	+$428K	0.01%	583
2024 Q4	$1.46M	Sell	122,720 -4,149	-3%	-$47.6K	0.01%	581
2024 Q3	$1.17M	Buy	126,869 +3,167	+3%	+$29.4K	0.01%	681
2024 Q2	$1.19M	Buy	123,702 +66,595	+117%	+$516K	0.01%	662
2024 Q1	$533K	Buy	+57,107	New	+$526K	﹤0.01%	967
2022 Q1	–	Sell	-21,998	Closed	-$343K	–	1564
2021 Q4	$343K	Buy	21,998 +1,935	+10%	+$30.5K	﹤0.01%	1343
2021 Q3	$293K	Buy	+20,063	New	+$282K	﹤0.01%	1522
2020 Q4	–	Sell	-31,561	Closed	-$269K	–	2874
2020 Q3	$269K	Buy	+31,561	New	+$268K	﹤0.01%	1404
2020 Q1	–	Sell	-74,181	Closed	-$1.21M	–	2560
2019 Q4	$1.21M	Sell	74,181 -40,716	-35%	-$651K	0.01%	986
2019 Q3	$1.93M	Buy	114,897 +39,652	+53%	+$721K	0.01%	760
2019 Q2	$1.35M	Buy	75,245 +41,068	+120%	+$674K	0.01%	1005
2019 Q1	$521K	Buy	34,177 +21,272	+165%	+$289K	﹤0.01%	1396
2018 Q4	$174K	Sell	12,905 -3,453	-21%	-$46.1K	﹤0.01%	1664
2018 Q3	$243K	Buy	+16,358	New	+$232K	﹤0.01%	1606

Other funds holding LIND