Versor Investments’s Life Time Group Holdings LTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,364	Closed	-$568K	–	343
2025 Q4	$568K	Buy	21,364 +5,490	+35%	+$143K	0.09%	284
2025 Q3	$438K	Sell	15,874 -51,000	-76%	-$1.45M	0.08%	362
2025 Q2	$2.03M	Buy	66,874 +19,874	+42%	+$590K	0.36%	33
2025 Q1	$1.42M	Buy	47,000 +7,582	+19%	+$223K	0.23%	112
2024 Q4	$872K	Buy	39,418 +2,072	+6%	+$49.5K	0.15%	192
2024 Q3	$912K	Buy	+37,346	New	+$840K	0.14%	224
2024 Q2	–	Sell	-18,000	Closed	-$279K	–	841
2024 Q1	$279K	Buy	+18,000	New	+$250K	0.06%	523
2023 Q3	–	Sell	-11,052	Closed	-$217K	–	763
2023 Q2	$217K	Sell	11,052 -33,648	-75%	-$644K	0.04%	536
2023 Q1	$713K	Buy	44,700 +20,000	+81%	+$343K	0.09%	202
2022 Q4	$295K	Sell	24,700 -69,020	-74%	-$788K	0.03%	518
2022 Q3	$914K	Buy	+93,720	New	+$1.24M	0.05%	258