St. Denis J. Villere & Co’s Open Lending Corp LPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,658,685
| Closed | -$11.7M | – | 66 |
|
|
2023
Q1 | $11.7M | Sell |
1,658,685
-14,035
| -0.8% | -$98.8K | 0.85% | 36 |
|
|
2022
Q4 | $11.3M | Sell |
1,672,720
-870,384
| -34% | -$5.87M | 0.88% | 37 |
|
|
2022
Q3 | $20.4M | Sell |
2,543,104
-33,980
| -1% | -$273K | 1.63% | 27 |
|
|
2022
Q2 | $26.4M | Buy |
2,577,084
+31,707
| +1% | +$324K | 1.97% | 19 |
|
|
2022
Q1 | $48.1M | Buy |
2,545,377
+209,247
| +9% | +$3.96M | 2.86% | 16 |
|
|
2021
Q4 | $52.5M | Buy |
2,336,130
+400,206
| +21% | +$9M | 3.01% | 15 |
|
|
2021
Q3 | $69.8M | Buy |
1,935,924
+1,090,139
| +129% | +$39.3M | 4.06% | 12 |
|
|
2021
Q2 | $36.4M | Buy |
845,785
+333,690
| +65% | +$14.4M | 1.95% | 20 |
|
|
2021
Q1 | $18.1M | Buy |
512,095
+207,790
| +68% | +$7.36M | 0.99% | 26 |
|
|
2020
Q4 | $10.6M | Hold |
304,305
| – | – | 0.64% | 31 |
|
|
2020
Q3 | $7.76M | Buy |
+304,305
| New | +$7.76M | 0.52% | 36 |
|