Lindblad Expeditions Hldgs I shares owned by Assetmark
Quarter-by-quarter ownership of Lindblad Expeditions Hldgs I (LIND) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Lindblad Expeditions Hldgs I
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Quarterly reported holdings in Lindblad Expeditions Hldgs I by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $57k | 4.4k | 12.80 |
| 2025-06-30 | $48k | 4.1k | 11.67 |
| 2025-03-31 | $40k | 4.3k | 9.27 |
| 2024-12-31 | $52k | 4.4k | 11.86 |
| 2024-09-30 | $48k | 5.2k | 9.25 |
| 2024-06-30 | $34k | 3.5k | 9.65 |
| 2024-03-31 | $40k | 4.2k | 9.33 |
| 2023-12-31 | $48k | 4.3k | 11.27 |
| 2023-09-30 | $25k | 3.5k | 7.20 |
| 2023-06-30 | $36k | 3.3k | 10.88 |
| 2023-03-31 | $24k | 2.5k | 9.56 |
| 2022-12-31 | $14k | 1.8k | 7.70 |
| 2022-09-30 | $10k | 1.5k | 6.80 |
| 2022-06-30 | $9.0k | 1.1k | 8.56 |
| 2022-03-31 | $7.0k | 468 | 14.96 |