LENOVO GRO - Common Stock (LNVGY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
397 K
Holdings value Q1 2024
$9.2 M
Value change Q1 2024
+$1.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
10
Number of buys Q1 2024
3
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
526250105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 397 K $9.2 M +$1.3 M $23.12 10
2023 Q4 339 K $9.48 M -$2.16 M $27.97 9
2023 Q3 424 K $8.72 M -$140 K $20.47 10
2023 Q2 431 K $9 M -$2.9 M $20.90 9
2023 Q1 565 K $12.2 M -$1.25 M $21.65 10
2022 Q4 650 K $10.6 M +$126 K $16.42 9
2022 Q3 642 K $8.9 M -$314 K $13.85 6
2022 Q2 664 K $12.4 M -$4.93 M $18.68 6
2022 Q1 927 K $20.1 M -$170 K $21.76 7
2021 Q4 934 K $21.5 M -$13 M $22.99 7
2021 Q3 1.4 M $34 M +$13.7 M $27.84 10
2021 Q2 832 K $19.1 M -$13.6 M $23.02 8
2021 Q1 1.32 M $37.6 M +$1.05 M $28.58 9
2020 Q4 1.28 M $24.1 M -$829 K $18.69 6
2020 Q3 1.31 M $17.3 M -$2.79 M $13.20 5
2020 Q2 1.54 M $17 M -$1.2 M $11.05 6
2020 Q1 1.65 M $17.7 M +$1.56 M $10.71 6
2019 Q4 1.5 M $20.1 M -$8.09 M $13.38 7
2019 Q3 2.11 M $28 M +$7.13 M $13.24 11
2019 Q2 1.57 M $24.4 M -$1.06 M $15.48 8
2019 Q1 1.64 M $29.5 M +$14.8 M $17.98 9
2018 Q4 820 K $11 M -$228 K $13.40 4
2018 Q3 836 K $12.2 M +$5.93 M $14.55 3
2018 Q2 428 K $4.63 M +$2.43 M $10.82 2
2018 Q1 204 K $2.09 M +$287 K $10.25 3
2017 Q4 176 K $1.98 M -$201 K $11.18 4
2017 Q3 194 K $2.13 M -$336 K $11.01 4
2017 Q2 223 K $2.84 M +$109 K $12.63 3
2017 Q1 215 K $2.82 M +$283 K $13.12 3
2016 Q4 197 K $2.38 M -$1.09 M $12.00 6
2016 Q3 284 K $3.77 M -$12.5 M $13.26 5
2016 Q2 1.23 M $14.3 M -$7.01 M $12.04 6
2016 Q1 1.83 M $30.4 M -$1.35 M $15.57 7
2015 Q4 1.89 M $38.5 M -$6.58 M $20.07 9
2015 Q3 2.3 M $38.7 M -$11.6 M $16.85 10
2015 Q2 2.86 M $79.1 M -$6.15 M $27.70 18
2015 Q1 3.08 M $89.9 M -$6.25 M $29.19 17
2014 Q4 3.31 M $87.1 M +$5.79 M $26.25 15
2014 Q3 3.09 M $92.1 M -$4.68 M $29.77 15
2014 Q2 3.25 M $88.7 M -$1.83 M $27.27 15
2014 Q1 3.34 M $73.7 M -$12.8 M $22.10 14