SG Americas Securities’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
$482K Sell
27,883
-144,382
-84% -$2.56M ﹤0.01% 2204
2025
Q4
$2.48M Buy
172,265
+91,176
+112% +$1.15M ﹤0.01% 1402
2025
Q3
$1.04M Buy
81,089
+67,480
+496% +$888K ﹤0.01% 1421
2025
Q2
$159K Sell
13,609
-5,570
-29% -$55.2K ﹤0.01% 2403
2025
Q1
$178K Sell
19,179
-998
-5% -$11.4K ﹤0.01% 2619
2024
Q4
$239K Buy
20,177
+5,132
+34% +$58.8K ﹤0.01% 1985
2024
Q3
$139K Buy
+15,045
New +$140K ﹤0.01% 2797
2024
Q2
Sell
-10,780
Closed -$101K 3102
2024
Q1
$101K Sell
10,780
-8,960
-45% -$82.5K ﹤0.01% 2563
2023
Q4
$222K Buy
19,740
+4,778
+32% +$37K ﹤0.01% 2064
2023
Q3
$108K Buy
+14,962
New +$143K ﹤0.01% 2742
2023
Q2
Sell
-13,063
Closed -$125K 2772
2023
Q1
$125K Buy
13,063
+2,343
+22% +$23.6K ﹤0.01% 2766
2022
Q4
$83K Buy
10,720
+490
+5% +$4.14K ﹤0.01% 2768
2022
Q3
$69K Sell
10,230
-1,023
-9% -$8.91K ﹤0.01% 2940
2022
Q2
$91K Buy
+11,253
New +$147K ﹤0.01% 3152
2021
Q4
Sell
-12,070
Closed -$176K 3623
2021
Q3
$176K Buy
+12,070
New +$170K ﹤0.01% 3316
2021
Q2
Sell
-23,951
Closed -$453K 3067
2021
Q1
$453K Buy
23,951
+14,374
+150% +$262K ﹤0.01% 2089
2020
Q4
$164K Buy
+9,577
New +$110K ﹤0.01% 2741
2020
Q3
Sell
-13,987
Closed -$108K 3114
2020
Q2
$108K Buy
+13,987
New +$96.6K ﹤0.01% 3320
2017
Q4
Sell
-15,373
Closed -$164K 3448
2017
Q3
$164K Buy
+15,373
New +$161K ﹤0.01% 2761
2016
Q2
Sell
-10,708
Closed -$106K 2832
2016
Q1
$106K Buy
+10,708
New +$108K ﹤0.01% 2591

Other funds holding LIND