Park West Asset Management’s LENSAR LNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-87,063
| Closed | -$1.23M | – | 49 |
|
|
2025
Q1 | $1.23M | Sell |
87,063
-723,613
| -89% | -$10.2M | 0.1% | 45 |
|
|
2024
Q4 | $7.25M | Sell |
810,676
-179,269
| -18% | -$1.6M | 0.58% | 39 |
|
|
2024
Q3 | $4.53M | Buy |
989,945
+16,533
| +2% | +$75.7K | 0.32% | 37 |
|
|
2024
Q2 | $4.38M | Sell |
973,412
-113,706
| -10% | -$512K | 0.32% | 36 |
|
|
2024
Q1 | $3.69M | Sell |
1,087,118
-28,568
| -3% | -$97K | 0.26% | 37 |
|
|
2023
Q4 | $3.92M | Hold |
1,115,686
| – | – | 0.38% | 32 |
|
|
2023
Q3 | $3.45M | Buy |
1,115,686
+35,087
| +3% | +$108K | 0.32% | 35 |
|
|
2023
Q2 | $4.59M | Hold |
1,080,599
| – | – | 0.4% | 33 |
|
|
2023
Q1 | $2.69M | Hold |
1,080,599
| – | – | 0.24% | 36 |
|
|
2022
Q4 | $3.2M | Hold |
1,080,599
| – | – | 0.31% | 33 |
|
|
2022
Q3 | $6M | Hold |
1,080,599
| – | – | 0.42% | 32 |
|
|
2022
Q2 | $7.04M | Hold |
1,080,599
| – | – | 0.4% | 39 |
|
|
2022
Q1 | $8M | Hold |
1,080,599
| – | – | 0.28% | 51 |
|
|
2021
Q4 | $6.47M | Buy |
1,080,599
+29,698
| +3% | +$178K | 0.13% | 72 |
|
|
2021
Q3 | $8.04M | Buy |
1,050,901
+60,302
| +6% | +$461K | 0.19% | 82 |
|
|
2021
Q2 | $8.58M | Buy |
990,599
+292,685
| +42% | +$2.53M | 0.24% | 83 |
|
|
2021
Q1 | $5.07M | Hold |
697,914
| – | – | 0.15% | 104 |
|
|
2020
Q4 | $5.06M | Buy |
+697,914
| New | +$5.06M | 0.1% | 95 |
|