Hedge Fund - NewGen Asset Management
Lightspeed Commerce Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $12,795,552 | 11.61% | 840,000 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $12,120,150 | 6.03% | 735,000 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $9,240,750 | 4.01% | 675,000 | $ |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 6 | 2023 - Q2 (2023-06-30) | $4,230,000 | 2.33% | 250,000 | $ |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 8 | 2022 - Q3 (2022-09-30) | $4,137,000 | 2.41% | 235,300 | $ |
| 9 | 2022 - Q2 (2022-06-30) | $5,470,000 | 3.46% | 245,300 | $ |
| 10 | 2022 - Q1 (2022-03-31) | $8,105,000 | 3.64% | 266,000 | $ |
| 11 | 2021 - Q4 (2021-12-31) | $10,540,000 | 6.39% | 260,700 | $ |
| 12 | 2021 - Q3 (2021-09-30) | $10,607,000 | 5.95% | 110,000 | $ |
The displayed share prices are average quarterly stock market prices.