RhumbLine Advisers’s Life Time Group Holdings LTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.8M	Buy	401,627 +227,882	+131%	+$6.3M	0.01%	1022
2025 Q4	$4.62M	Sell	173,745 -18,552	-10%	-$483K	﹤0.01%	1441
2025 Q3	$5.31M	Sell	192,297 -8,134	-4%	-$232K	﹤0.01%	1407
2025 Q2	$6.08M	Buy	200,431 +78,879	+65%	+$2.34M	0.01%	1311
2025 Q1	$3.67M	Buy	121,552 +29,980	+33%	+$881K	﹤0.01%	1512
2024 Q4	$2.03M	Buy	91,572 +1,075	+1%	+$25.7K	﹤0.01%	1869
2024 Q3	$2.21M	Sell	90,497 -2,172	-2%	-$48.8K	﹤0.01%	1849
2024 Q2	$1.74M	Buy	92,669 +22,836	+33%	+$361K	﹤0.01%	1956
2024 Q1	$1.08M	Buy	69,833 +1,040	+2%	+$14.4K	﹤0.01%	2212
2023 Q4	$1.04M	Buy	68,793 +21	+0%	+$301	﹤0.01%	2230
2023 Q3	$1.05M	Buy	68,772 +2,030	+3%	+$35.8K	﹤0.01%	2183
2023 Q2	$1.31M	Sell	66,742 -775	-1%	-$14.8K	﹤0.01%	2154
2023 Q1	$1.08M	Buy	67,517 +2,831	+4%	+$48.5K	﹤0.01%	2090
2022 Q4	$774K	Buy	64,686 +932	+1%	+$10.6K	﹤0.01%	2264
2022 Q3	$622K	Buy	63,754 +4,186	+7%	+$55.5K	﹤0.01%	2397
2022 Q2	$767K	Buy	59,568 +16,177	+37%	+$231K	﹤0.01%	2269
2022 Q1	$631K	Buy	43,391 +5,105	+13%	+$77.5K	﹤0.01%	2315
2021 Q4	$659K	Buy	+38,286	New	+$715K	﹤0.01%	2392