Wasatch Advisors’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-520,592
| Closed | -$1.85M | – | 251 |
|
|
2024
Q1 | $1.85M | Sell |
520,592
-1,101,751
| -68% | -$3.92M | 0.01% | 229 |
|
|
2023
Q4 | $9.51M | Buy |
1,622,343
+165,711
| +11% | +$971K | 0.05% | 153 |
|
|
2023
Q3 | $6.48M | Buy |
1,456,632
+230,964
| +19% | +$1.03M | 0.04% | 179 |
|
|
2023
Q2 | $5.16M | Sell |
1,225,668
-39,745
| -3% | -$167K | 0.03% | 204 |
|
|
2023
Q1 | $5.49M | Sell |
1,265,413
-156,955
| -11% | -$681K | 0.03% | 204 |
|
|
2022
Q4 | $6.14M | Buy |
1,422,368
+559,632
| +65% | +$2.42M | 0.04% | 191 |
|
|
2022
Q3 | $4.15M | Buy |
+862,736
| New | +$4.15M | 0.03% | 208 |
|