NORTH RUN CAPITAL, LP – LENSAR, Inc. Transaction History
NORTH RUN CAPITAL, LP portfolio value:
$5.18M
portfolio value
NORTH RUN CAPITAL, LP quarter portfolio value change:
-14.75%
quarter
LENSAR, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.19% | 20K shares | -766K | $5.55 | 934.51K |
| Q2 2022 | share | Increase | +2.10% | 18.85K shares | -675K | $6.51 | 914.51K |
| Q1 2022 | share | Decrease | -5.62% | -53.34K shares | 943K | $7.4 | 895.65K |
| Q4 2021 | share | Increase | +12.84% | 107.98K shares | -749K | $6.07 | 949K |
| Q3 2021 | share | Increase | +20.14% | 141.01K shares | 372K | $7.65 | 841.01K |
| Q2 2021 | share | Increase | +59.54% | 261.24K shares | 2.87M | $8.66 | 700K |
| Q1 2021 | share | Increase | 0.00% | 438.76K shares | 3.18M | $7.26 | 438.76K |