SG Americas Securities’s LeMaitre Vascular LMAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,193
| Closed | -$184K | – | 2858 |
|
2025
Q1 | $184K | Buy |
2,193
+480
| +28% | +$40.3K | ﹤0.01% | 2313 |
|
2024
Q4 | $158K | Buy |
+1,713
| New | +$158K | ﹤0.01% | 2101 |
|
2024
Q3 | – | Sell |
-2,150
| Closed | -$177K | – | 3060 |
|
2024
Q2 | $177K | Buy |
+2,150
| New | +$177K | ﹤0.01% | 1969 |
|
2023
Q4 | – | Sell |
-16,223
| Closed | -$884K | – | 2918 |
|
2023
Q3 | $884K | Buy |
+16,223
| New | +$884K | 0.01% | 1272 |
|
2023
Q2 | – | Sell |
-15,359
| Closed | -$791K | – | 2424 |
|
2023
Q1 | $791K | Buy |
15,359
+10,736
| +232% | +$553K | 0.01% | 1216 |
|
2022
Q4 | $213K | Sell |
4,623
-9,056
| -66% | -$417K | ﹤0.01% | 1940 |
|
2022
Q3 | $693K | Sell |
13,679
-11,059
| -45% | -$560K | 0.01% | 1098 |
|
2022
Q2 | $1.13M | Buy |
+24,738
| New | +$1.13M | 0.01% | 1063 |
|
2022
Q1 | – | Sell |
-5,090
| Closed | -$256K | – | 2809 |
|
2021
Q4 | $256K | Sell |
5,090
-15,419
| -75% | -$775K | ﹤0.01% | 2291 |
|
2021
Q3 | $1.09M | Buy |
20,509
+18,633
| +993% | +$989K | 0.01% | 1689 |
|
2021
Q2 | $114K | Sell |
1,876
-1,758
| -48% | -$107K | ﹤0.01% | 2343 |
|
2021
Q1 | $177K | Buy |
+3,634
| New | +$177K | ﹤0.01% | 2509 |
|
2020
Q3 | – | Sell |
-8,598
| Closed | -$227K | – | 2567 |
|
2020
Q2 | $227K | Buy |
8,598
+1,234
| +17% | +$32.6K | ﹤0.01% | 2367 |
|
2020
Q1 | $184K | Buy |
7,364
+4,157
| +130% | +$104K | ﹤0.01% | 2151 |
|
2019
Q4 | $115K | Buy |
+3,207
| New | +$115K | ﹤0.01% | 2474 |
|
2019
Q3 | – | Sell |
-5,841
| Closed | -$163K | – | 2567 |
|
2019
Q2 | $163K | Sell |
5,841
-4,805
| -45% | -$134K | ﹤0.01% | 2185 |
|
2019
Q1 | $330K | Buy |
10,646
+3,502
| +49% | +$109K | ﹤0.01% | 1921 |
|
2018
Q4 | $169K | Sell |
7,144
-61
| -0.8% | -$1.44K | ﹤0.01% | 2096 |
|
2018
Q3 | $279K | Sell |
7,205
-4,577
| -39% | -$177K | ﹤0.01% | 2103 |
|
2018
Q2 | $394K | Buy |
+11,782
| New | +$394K | ﹤0.01% | 1916 |
|
2017
Q2 | – | Sell |
-14,325
| Closed | -$353K | – | 2832 |
|
2017
Q1 | $353K | Buy |
+14,325
| New | +$353K | ﹤0.01% | 1858 |
|