Working Capital Advisors (UK)’s Open Lending Corp LPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,753,997
| Closed | -$26.9M | – | 4 |
|
|
2025
Q1 | $26.9M | Buy |
9,753,997
+619,060
| +7% | +$1.71M | 26.76% | 3 |
|
|
2024
Q4 | $54.5M | Hold |
9,134,937
| – | – | 31.19% | 2 |
|
|
2024
Q3 | $55.9M | Buy |
9,134,937
+35,229
| +0.4% | +$216K | 36.69% | 2 |
|
|
2024
Q2 | $50.8M | Buy |
9,099,708
+1,635,717
| +22% | +$9.13M | 29.85% | 2 |
|
|
2024
Q1 | $46.7M | Buy |
7,463,991
+375,456
| +5% | +$2.35M | 38.04% | 1 |
|
|
2023
Q4 | $60.3M | Buy |
7,088,535
+658,240
| +10% | +$5.6M | 38.13% | 1 |
|
|
2023
Q3 | $47.1M | Buy |
6,430,295
+3,017,554
| +88% | +$22.1M | 31.67% | 2 |
|
|
2023
Q2 | $35.9M | Buy |
3,412,741
+2,666,602
| +357% | +$28M | 25.24% | 3 |
|
|
2023
Q1 | $5.25M | Buy |
+746,139
| New | +$5.25M | 7.5% | 2 |
|