Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Lantronix Inc (LTRX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q3 | 123,297 | <0.01 | Reduce 56.67% | <0.01 | $4.57 | $563,467 | SEC |
| 2025 Q2 | 284,525 | <0.01 | Reduce 55.75% | <0.01 | $2.87 | $816,587 | SEC |
| 2025 Q1 | 643,017 | <0.01 | Reduce 4.17% | <0.01 | $2.49 | $1,601,112 | SEC |
| 2024 Q4 | 670,974 | 0.01 | Reduce 29.25% | <0.01 | $4.12 | $2,764,413 | SEC |
| 2024 Q3 | 948,434 | 0.01 | Add 10.90% | <0.01 | $4.12 | $3,907,548 | SEC |
| 2024 Q2 | 855,234 | 0.01 | Add 64.96% | <0.01 | $3.55 | $3,036,081 | SEC |
| 2024 Q1 | 518,453 | <0.01 | Reduce 2.79% | <0.01 | $3.56 | $1,845,693 | SEC |
| 2023 Q4 | 533,353 | 0.01 | Add 4.76% | <0.01 | $5.86 | $3,125,449 | SEC |
| 2023 Q3 | 509,103 | 0.01 | Reduce 4.07% | <0.01 | $4.45 | $2,265,508 | SEC |
| 2023 Q2 | 530,705 | 0.01 | Add 11.17% | <0.01 | $4.21 | $2,234,268 | SEC |
| 2023 Q1 | 477,371 | 0.01 | Add 49.79% | <0.01 | $4.34 | $2,071,790 | SEC |
| 2022 Q4 | 318,685 | <0.01 | Buy | <0.01 | $4.32 | $1,376,719 | SEC |