Lexaria Bioscience shares owned by Invenomic Capital Management
Quarter-by-quarter ownership of Lexaria Bioscience (LEXX) shares owned by Invenomic Capital Management
from 13F filings
Historical chart of Invenomic Capital Management investment in Lexaria Bioscience
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Quarterly reported holdings in Lexaria Bioscience by Invenomic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 476k | 3.05 |
| 2024-06-30 | $1.4M | 514k | 2.78 |
| 2024-03-31 | $1.7M | 473k | 3.63 |
| 2023-12-31 | $915k | 732k | 1.25 |
| 2023-09-30 | $764k | 764k | 1.00 |
| 2023-06-30 | $560k | 767k | 0.73 |
| 2023-03-31 | $1.3M | 473k | 2.72 |
| 2022-12-31 | $1.2M | 473k | 2.46 |
| 2022-09-30 | $1.2M | 473k | 2.45 |
| 2022-06-30 | $1.1M | 365k | 2.98 |
| 2022-03-31 | $1.1M | 365k | 2.89 |
| 2021-12-31 | $1.5M | 359k | 4.05 |
| 2021-09-30 | $2.2M | 352k | 6.26 |
| 2021-06-30 | $2.2M | 317k | 7.00 |
| 2021-03-31 | $1.7M | 296k | 5.61 |
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