Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-11,800
Closed -$405K 2231
2025
Q3
$405K Hold
11,800
﹤0.01% 1199
2025
Q2
$439K Sell
11,800
-3,000
-20% -$120K ﹤0.01% 1367
2025
Q1
$579K Buy
14,800
+14,500
+4,833% +$629K ﹤0.01% 1097
2024
Q4
$13.1K Buy
+300
New +$12.7K ﹤0.01% 1837
2024
Q2
Sell
-9,400
Closed -$353K 2037
2024
Q1
$353K Buy
+9,400
New +$343K ﹤0.01% 1386
2022
Q4
Sell
-10,700
Closed -$241K 2033
2022
Q3
$241K Hold
10,700
﹤0.01% 1559
2022
Q2
$253K Buy
10,700
+600
+6% +$15.4K ﹤0.01% 1534
2022
Q1
$266K Hold
10,100
﹤0.01% 1631
2021
Q4
$366K Sell
10,100
-17,500
-63% -$611K ﹤0.01% 1568
2021
Q3
$889K Sell
27,600
-1,500
-5% -$51.7K ﹤0.01% 1179
2021
Q2
$1.08M Buy
29,100
+2,300
+9% +$96.7K ﹤0.01% 1124
2021
Q1
$1.14M Buy
26,800
+1,000
+4% +$41.9K ﹤0.01% 1075
2020
Q4
$1.03M Sell
25,800
-300
-1% -$11.1K ﹤0.01% 1039
2020
Q3
$825K Sell
26,100
-1,700
-6% -$51.7K ﹤0.01% 1037
2020
Q2
$752K Sell
27,800
-1,100
-4% -$26.4K ﹤0.01% 1037
2020
Q1
$593K Hold
28,900
﹤0.01% 1014
2019
Q4
$909K Buy
28,900
+1,500
+5% +$50.3K ﹤0.01% 980
2019
Q3
$920K Sell
27,400
-1,700
-6% -$54.4K ﹤0.01% 849
2019
Q2
$892K Buy
29,100
+600
+2% +$19.6K ﹤0.01% 885
2019
Q1
$940K Sell
28,500
-3,300
-10% -$104K ﹤0.01% 854
2018
Q4
$881K Hold
31,800
﹤0.01% 833
2018
Q3
$1M Sell
31,800
-1,700
-5% -$54.1K ﹤0.01% 877
2018
Q2
$1.02M Buy
33,500
+400
+1% +$12.3K ﹤0.01% 879
2018
Q1
$991K Hold
33,100
﹤0.01% 865
2017
Q4
$1.03M Sell
33,100
-3,500
-10% -$101K ﹤0.01% 837
2017
Q3
$984K Buy
36,600
+5,100
+16% +$149K ﹤0.01% 868
2017
Q2
$1.02M Sell
31,500
-3,500
-10% -$98.3K ﹤0.01% 813
2017
Q1
$945K Buy
35,000
+1,800
+5% +$51.1K ﹤0.01% 872
2016
Q4
$1.03M Sell
33,200
-3,500
-10% -$94.7K ﹤0.01% 834
2016
Q3
$901K Sell
36,700
-900
-2% -$25.3K ﹤0.01% 871
2016
Q2
$1.05M Buy
37,600
+1,200
+3% +$31.4K ﹤0.01% 785
2016
Q1
$973K Sell
36,400
-3,200
-8% -$74.9K ﹤0.01% 810
2015
Q4
$967K Buy
39,600
+21,600
+120% +$580K ﹤0.01% 831
2015
Q3
$478K Sell
18,000
-21,500
-54% -$571K ﹤0.01% 1298
2015
Q2
$1.04M Buy
+39,500
New +$1.07M ﹤0.01% 838
2014
Q4
Sell
-41,700
Closed -$825K 1779
2014
Q3
$825K Sell
41,700
-1,900
-4% -$41.2K ﹤0.01% 855
2014
Q2
$1.01M Buy
43,600
+13,600
+45% +$336K ﹤0.01% 780
2014
Q1
$813K Hold
30,000
﹤0.01% 857
2013
Q4
$930K Buy
30,000
+3,600
+14% +$93.1K ﹤0.01% 794
2013
Q3
$600K Buy
26,400
+6,700
+34% +$145K ﹤0.01% 1147
2013
Q2
$399K Buy
+19,700
New +$365K ﹤0.01% 1340

Other funds holding LZB