Hedge Fund - North Run Capital
Lensar Inc. (LNSR)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q4 (2022-12-31) | $3,245,362 | 7.45% | 1,096,406 | $4.14 |
2 | 2022 - Q3 (2022-09-30) | $5,187,000 | 10.53% | 934,510 | $6.07 |
3 | 2022 - Q2 (2022-06-30) | $5,953,000 | 12.2% | 914,510 | $6.98 |
4 | 2022 - Q1 (2022-03-31) | $6,628,000 | 9.75% | 895,659 | $6.26 |
5 | 2021 - Q4 (2021-12-31) | $5,685,000 | 4.36% | 949,000 | $7.01 |
6 | 2021 - Q3 (2021-09-30) | $6,434,000 | 4.63% | 841,013 | $8.12 |
7 | 2021 - Q2 (2021-06-30) | $6,062,000 | 4.13% | 700,000 | $7.74 |
8 | 2021 - Q1 (2021-03-31) | $3,185,000 | 2.34% | 438,760 | $7.80 |
The displayed share prices are average quarterly stock market prices.