PCM
Perkins Capital Management’s LifeVantage LFVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $988K | Hold |
75,508
| – | – | 0.99% | 32 |
|
2025
Q1 | $1.1M | Sell |
75,508
-400
| -0.5% | -$5.83K | 1.16% | 25 |
|
2024
Q4 | $1.33M | Hold |
75,908
| – | – | 1.18% | 28 |
|
2024
Q3 | $317K | Sell |
75,908
-205
| -0.3% | -$856 | 0.3% | 66 |
|
2024
Q2 | $489K | Hold |
76,113
| – | – | 0.46% | 60 |
|
2024
Q1 | $460K | Hold |
76,113
| – | – | 0.38% | 64 |
|
2023
Q4 | $457K | Hold |
76,113
| – | – | 0.39% | 65 |
|
2023
Q3 | $491K | Hold |
76,113
| – | – | 0.49% | 60 |
|
2023
Q2 | $331K | Hold |
76,113
| – | – | 0.29% | 72 |
|
2023
Q1 | $273K | Hold |
76,113
| – | – | 0.26% | 73 |
|
2022
Q4 | $283K | Hold |
76,113
| – | – | 0.3% | 71 |
|
2022
Q3 | $285K | Sell |
76,113
-3,500
| -4% | -$13.1K | 0.32% | 70 |
|
2022
Q2 | $346K | Hold |
79,613
| – | – | 0.36% | 69 |
|
2022
Q1 | $379K | Hold |
79,613
| – | – | 0.31% | 75 |
|
2021
Q4 | $503K | Hold |
79,613
| – | – | 0.34% | 74 |
|
2021
Q3 | $539K | Hold |
79,613
| – | – | 0.33% | 69 |
|
2021
Q2 | $585K | Hold |
79,613
| – | – | 0.33% | 67 |
|
2021
Q1 | $744K | Sell |
79,613
-197
| -0.2% | -$1.84K | 0.43% | 63 |
|
2020
Q4 | $744K | Hold |
79,810
| – | – | 0.49% | 55 |
|
2020
Q3 | $963K | Buy |
+79,810
| New | +$963K | 0.88% | 38 |
|
2020
Q1 | $822K | Hold |
79,810
| – | – | 0.99% | 37 |
|
2019
Q4 | $1.25M | Sell |
79,810
-358
| -0.4% | -$5.59K | 1.12% | 29 |
|
2019
Q3 | $1.1M | Sell |
80,168
-1,757
| -2% | -$24.1K | 0.95% | 39 |
|
2019
Q2 | $1.06M | Hold |
81,925
| – | – | 0.74% | 38 |
|
2019
Q1 | $1.17M | Hold |
81,925
| – | – | 0.77% | 41 |
|
2018
Q4 | $1.08M | Sell |
81,925
-2,158
| -3% | -$28.5K | 0.84% | 34 |
|
2018
Q3 | $924K | Buy |
84,083
+2,858
| +4% | +$31.4K | 0.55% | 60 |
|
2018
Q2 | $517K | Hold |
81,225
| – | – | 0.37% | 77 |
|
2018
Q1 | $293K | Hold |
81,225
| – | – | 0.26% | 88 |
|
2017
Q4 | $387K | Hold |
81,225
| – | – | 0.37% | 75 |
|
2017
Q3 | $343K | Hold |
81,225
| – | – | 0.36% | 70 |
|
2017
Q2 | $352K | Hold |
81,225
| – | – | 0.39% | 71 |
|
2017
Q1 | $436K | Hold |
81,225
| – | – | 0.45% | 70 |
|
2016
Q4 | $662K | Hold |
81,225
| – | – | 0.73% | 48 |
|
2016
Q3 | $768K | Sell |
81,225
-12,257
| -13% | -$116K | 0.77% | 45 |
|
2016
Q2 | $1.27M | Hold |
93,482
| – | – | 1.46% | 16 |
|
2016
Q1 | $851K | Hold |
93,482
| – | – | 1.07% | 32 |
|
2015
Q4 | $890K | Sell |
93,482
-618,564
| -87% | -$5.89M | 0.96% | 33 |
|
2015
Q3 | $577K | Hold |
712,046
| – | – | 0.64% | 53 |
|
2015
Q2 | $378K | Hold |
712,046
| – | – | 0.33% | 81 |
|
2015
Q1 | $563K | Buy |
712,046
+37,698
| +6% | +$29.8K | 0.47% | 78 |
|
2014
Q4 | $876K | Hold |
674,348
| – | – | 0.75% | 51 |
|
2014
Q3 | $769K | Hold |
674,348
| – | – | 0.65% | 59 |
|
2014
Q2 | $971K | Hold |
674,348
| – | – | 0.68% | 52 |
|
2014
Q1 | $884K | Hold |
674,348
| – | – | 0.62% | 57 |
|
2013
Q4 | $1.11M | Sell |
674,348
-185,324
| -22% | -$306K | 0.75% | 50 |
|
2013
Q3 | $2.05M | Hold |
859,672
| – | – | 1.47% | 17 |
|
2013
Q2 | $1.99M | Buy |
+859,672
| New | +$1.99M | 1.58% | 19 |
|