Wellington Management Group’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
599,278
+56,017
| +10% | +$953K | ﹤0.01% | 1204 |
|
|
2025
Q1 | $9.24M | Sell |
543,261
-31,100
| -5% | -$529K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $11.2M | Sell |
574,361
-42,900
| -7% | -$833K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $9.97M | Sell |
617,261
-6,600
| -1% | -$107K | ﹤0.01% | 1175 |
|
|
2024
Q2 | $9.03M | Buy |
623,861
+5,900
| +1% | +$85.4K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $9.34M | Buy |
617,961
+146,400
| +31% | +$2.21M | ﹤0.01% | 1159 |
|
|
2023
Q4 | $6.64M | Buy |
471,561
+6,500
| +1% | +$91.5K | ﹤0.01% | 1226 |
|
|
2023
Q3 | $7.39M | Buy |
465,061
+30,300
| +7% | +$481K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $5.46M | Buy |
434,761
+107,100
| +33% | +$1.35M | ﹤0.01% | 1238 |
|
|
2023
Q1 | $4.56M | Sell |
327,661
-209,300
| -39% | -$2.92M | ﹤0.01% | 1306 |
|
|
2022
Q4 | $6.57M | Hold |
536,961
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q3 | $4.13M | Buy |
536,961
+81,923
| +18% | +$630K | ﹤0.01% | 1338 |
|
|
2022
Q2 | $2.81M | Buy |
455,038
+153,938
| +51% | +$950K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $1.81M | Hold |
301,100
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q4 | $2.07M | Buy |
301,100
+148,268
| +97% | +$1.02M | ﹤0.01% | 1660 |
|
|
2021
Q3 | $1.18M | Buy |
+152,832
| New | +$1.18M | ﹤0.01% | 1770 |
|