WC
Wynnefield Capital’s Lifecore Biomedical LFCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Hold |
4,703,216
| – | – | 22.53% | 1 |
|
|
2025
Q1 | $33.1M | Hold |
4,703,216
| – | – | 20.95% | 2 |
|
|
2024
Q4 | $34.9M | Sell |
4,703,216
-215,763
| -4% | -$1.6M | 15.93% | 4 |
|
|
2024
Q3 | $24.3M | Hold |
4,918,979
| – | – | 10.79% | 5 |
|
|
2024
Q2 | $25.2M | Sell |
4,918,979
-4,566
| -0.1% | -$23.4K | 11.34% | 5 |
|
|
2024
Q1 | $26.1M | Hold |
4,923,545
| – | – | 10.39% | 5 |
|
|
2023
Q4 | $30.5M | Hold |
4,923,545
| – | – | 11.78% | 4 |
|
|
2023
Q3 | $37.1M | Hold |
4,923,545
| – | – | 17.04% | 4 |
|
|
2023
Q2 | $47.6M | Hold |
4,923,545
| – | – | 23.8% | 1 |
|
|
2023
Q1 | $18.6M | Buy |
4,923,545
+461,035
| +10% | +$1.74M | 12.04% | 4 |
|
|
2022
Q4 | $28.9M | Buy |
4,462,510
+929,223
| +26% | +$6.02M | 16.63% | 3 |
|
|
2022
Q3 | $31.4M | Hold |
3,533,287
| – | – | 16.57% | 3 |
|
|
2022
Q2 | $35.2M | Hold |
3,533,287
| – | – | 17.8% | 2 |
|
|
2022
Q1 | $40.9M | Buy |
3,533,287
+387,400
| +12% | +$4.49M | 15.62% | 3 |
|
|
2021
Q4 | $34.9M | Hold |
3,145,887
| – | – | 12.47% | 4 |
|
|
2021
Q3 | $29M | Hold |
3,145,887
| – | – | 15.66% | 3 |
|
|
2021
Q2 | $35.4M | Buy |
3,145,887
+240,587
| +8% | +$2.71M | 16.32% | 4 |
|
|
2021
Q1 | $30.7M | Buy |
2,905,300
+20,000
| +0.7% | +$211K | 15.27% | 3 |
|
|
2020
Q4 | $31.3M | Buy |
2,885,300
+10,000
| +0.3% | +$109K | 15.82% | 3 |
|
|
2020
Q3 | $27.9M | Hold |
2,875,300
| – | – | 17.4% | 2 |
|
|
2020
Q2 | $22.9M | Buy |
2,875,300
+5,000
| +0.2% | +$39.8K | 16.87% | 2 |
|
|
2020
Q1 | $24.9M | Hold |
2,870,300
| – | – | 23.66% | 1 |
|
|
2019
Q4 | $32.5M | Hold |
2,870,300
| – | – | 21.66% | 1 |
|
|
2019
Q3 | $31.2M | Buy |
2,870,300
+75,000
| +3% | +$815K | 16.6% | 2 |
|
|
2019
Q2 | $26.2M | Buy |
2,795,300
+60,000
| +2% | +$562K | 13.43% | 2 |
|
|
2019
Q1 | $33.6M | Buy |
2,735,300
+52,900
| +2% | +$650K | 15.95% | 1 |
|
|
2018
Q4 | $31.8M | Hold |
2,682,400
| – | – | 16.11% | 1 |
|
|
2018
Q3 | $38.6M | Hold |
2,682,400
| – | – | 16.11% | 1 |
|
|
2018
Q2 | $40M | Hold |
2,682,400
| – | – | 14.76% | 1 |
|
|
2018
Q1 | $35M | Hold |
2,682,400
| – | – | 12.18% | 1 |
|
|
2017
Q4 | $33.8M | Hold |
2,682,400
| – | – | 11.66% | 1 |
|
|
2017
Q3 | $34.7M | Hold |
2,682,400
| – | – | 12.43% | 1 |
|
|
2017
Q2 | $39.8M | Hold |
2,682,400
| – | – | 13.28% | 1 |
|
|
2017
Q1 | $32.2M | Hold |
2,682,400
| – | – | 11.79% | 1 |
|
|
2016
Q4 | $37M | Hold |
2,682,400
| – | – | 13.33% | 1 |
|
|
2016
Q3 | $36M | Hold |
2,682,400
| – | – | 12.03% | 1 |
|
|
2016
Q2 | $28.9M | Hold |
2,682,400
| – | – | 10.45% | 2 |
|
|
2016
Q1 | $28.2M | Hold |
2,682,400
| – | – | 11.06% | 2 |
|
|
2015
Q4 | $31.7M | Buy |
2,682,400
+17,400
| +0.7% | +$206K | 10.73% | 3 |
|
|
2015
Q3 | $31.1M | Buy |
2,665,000
+15,000
| +0.6% | +$175K | 12.45% | 1 |
|
|
2015
Q2 | $38.2M | Hold |
2,650,000
| – | – | 14.72% | 1 |
|
|
2015
Q1 | $37M | Hold |
2,650,000
| – | – | 16.34% | 1 |
|
|
2014
Q4 | $36.6M | Buy |
2,650,000
+20,000
| +0.8% | +$276K | 15.41% | 1 |
|
|
2014
Q3 | $30M | Buy |
2,630,000
+915,600
| +53% | +$10.5M | 13.89% | 1 |
|
|
2014
Q2 | $21.4M | Hold |
1,714,400
| – | – | 9.86% | 3 |
|
|
2014
Q1 | $19.1M | Buy |
1,714,400
+76,414
| +5% | +$853K | 9.34% | 4 |
|
|
2013
Q4 | $19.1M | Hold |
1,637,986
| – | – | 8.57% | 3 |
|
|
2013
Q3 | $19.2M | Sell |
1,637,986
-164,815
| -9% | -$1.93M | 7.23% | 5 |
|
|
2013
Q2 | $22.9M | Buy |
+1,802,801
| New | +$22.9M | 8.59% | 3 |
|