T. Rowe Price Associates’s LifeVantage LFVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $179K | Buy |
+13,634
| New | +$179K | ﹤0.01% | 2754 |
|
2025
Q1 | – | Sell |
-20,700
| Closed | -$363K | – | 3056 |
|
2024
Q4 | $363K | Hold |
20,700
| – | – | ﹤0.01% | 2414 |
|
2024
Q3 | $251K | Hold |
20,700
| – | – | ﹤0.01% | 2549 |
|
2024
Q2 | $133K | Hold |
20,700
| – | – | ﹤0.01% | 2699 |
|
2024
Q1 | $126K | Hold |
20,700
| – | – | ﹤0.01% | 2738 |
|
2023
Q4 | $125K | Hold |
20,700
| – | – | ﹤0.01% | 2675 |
|
2023
Q3 | $134K | Sell |
20,700
-5,200
| -20% | -$33.7K | ﹤0.01% | 2597 |
|
2023
Q2 | $113K | Hold |
25,900
| – | – | ﹤0.01% | 2671 |
|
2023
Q1 | $93K | Hold |
25,900
| – | – | ﹤0.01% | 2702 |
|
2022
Q4 | $96K | Hold |
25,900
| – | – | ﹤0.01% | 2724 |
|
2022
Q3 | $98K | Hold |
25,900
| – | – | ﹤0.01% | 2731 |
|
2022
Q2 | $113K | Hold |
25,900
| – | – | ﹤0.01% | 2726 |
|
2022
Q1 | $123K | Hold |
25,900
| – | – | ﹤0.01% | 2807 |
|
2021
Q4 | $164K | Hold |
25,900
| – | – | ﹤0.01% | 2800 |
|
2021
Q3 | $175K | Hold |
25,900
| – | – | ﹤0.01% | 2748 |
|
2021
Q2 | $190K | Sell |
25,900
-1,068
| -4% | -$7.84K | ﹤0.01% | 2732 |
|
2021
Q1 | $252K | Buy |
26,968
+4,300
| +19% | +$40.2K | ﹤0.01% | 2615 |
|
2020
Q4 | $211K | Buy |
22,668
+8,200
| +57% | +$76.3K | ﹤0.01% | 2540 |
|
2020
Q3 | $175K | Buy |
+14,468
| New | +$175K | ﹤0.01% | 2441 |
|