WP
Woodline Partners’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
141,643
-92,356
| -39% | -$23.2M | 0.19% | 151 |
|
|
2025
Q1 | $49M | Buy |
233,999
+17,256
| +8% | +$3.61M | 0.32% | 88 |
|
|
2024
Q4 | $45.6M | Sell |
216,743
-215,398
| -50% | -$45.3M | 0.31% | 93 |
|
|
2024
Q3 | $103M | Buy |
432,141
+104,065
| +32% | +$24.8M | 0.87% | 16 |
|
|
2024
Q2 | $73.7M | Sell |
328,076
-141,850
| -30% | -$31.9M | 0.7% | 29 |
|
|
2024
Q1 | $100M | Buy |
469,926
+59,072
| +14% | +$12.6M | 0.92% | 17 |
|
|
2023
Q4 | $86.5M | Sell |
410,854
-122,388
| -23% | -$25.8M | 0.94% | 15 |
|
|
2023
Q3 | $92.8M | Buy |
533,242
+79,909
| +18% | +$13.9M | 1.09% | 13 |
|
|
2023
Q2 | $88.7M | Buy |
453,333
+47,207
| +12% | +$9.24M | 1.05% | 17 |
|
|
2023
Q1 | $79.7M | Sell |
406,126
-169,186
| -29% | -$33.2M | 1.08% | 11 |
|
|
2022
Q4 | $120M | Buy |
575,312
+270,152
| +89% | +$56.2M | 1.6% | 3 |
|
|
2022
Q3 | $63.4M | Buy |
305,160
+156,937
| +106% | +$32.6M | 0.89% | 11 |
|
|
2022
Q2 | $35.8M | Sell |
148,223
-33,203
| -18% | -$8.03M | 0.55% | 31 |
|
|
2022
Q1 | $45.1M | Buy |
181,426
+65,938
| +57% | +$16.4M | 0.73% | 22 |
|
|
2021
Q4 | $24.6M | Buy |
+115,488
| New | +$24.6M | 0.35% | 69 |
|