T. Rowe Price Associates’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Buy |
48,722
+27,722
| +132% | +$79.7K | ﹤0.01% | 2819 |
|
|
2025
Q1 | $53K | Buy |
21,000
+9,800
| +88% | +$24.7K | ﹤0.01% | 2917 |
|
|
2024
Q4 | $47K | Hold |
11,200
| – | – | ﹤0.01% | 2943 |
|
|
2024
Q3 | $47K | Hold |
11,200
| – | – | ﹤0.01% | 2936 |
|
|
2024
Q2 | $40K | Hold |
11,200
| – | – | ﹤0.01% | 2878 |
|
|
2024
Q1 | $40K | Hold |
11,200
| – | – | ﹤0.01% | 2894 |
|
|
2023
Q4 | $66K | Hold |
11,200
| – | – | ﹤0.01% | 2765 |
|
|
2023
Q3 | $50K | Hold |
11,200
| – | – | ﹤0.01% | 2776 |
|
|
2023
Q2 | $48K | Hold |
11,200
| – | – | ﹤0.01% | 2801 |
|
|
2023
Q1 | $49K | Hold |
11,200
| – | – | ﹤0.01% | 2792 |
|
|
2022
Q4 | $48K | Hold |
11,200
| – | – | ﹤0.01% | 2815 |
|
|
2022
Q3 | $54K | Hold |
11,200
| – | – | ﹤0.01% | 2824 |
|
|
2022
Q2 | $60K | Hold |
11,200
| – | – | ﹤0.01% | 2829 |
|
|
2022
Q1 | $75K | Hold |
11,200
| – | – | ﹤0.01% | 2876 |
|
|
2021
Q4 | $88K | Hold |
11,200
| – | – | ﹤0.01% | 2886 |
|
|
2021
Q3 | $65K | Hold |
11,200
| – | – | ﹤0.01% | 2885 |
|
|
2021
Q2 | $58K | Hold |
11,200
| – | – | ﹤0.01% | 2883 |
|
|
2021
Q1 | $51K | Buy |
+11,200
| New | +$51K | ﹤0.01% | 2818 |
|