Lantronix shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Lantronix (LTRX) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Lantronix
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Quarterly reported holdings in Lantronix by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60k | 15k | 4.13 |
| 2024-06-30 | $62k | 18k | 3.54 |
| 2024-03-31 | $62k | 18k | 3.54 |
| 2023-12-31 | $585k | 100k | 5.86 |
| 2023-09-30 | $467k | 105k | 4.45 |
| 2023-06-30 | $442k | 105k | 4.21 |
| 2023-03-31 | $456k | 105k | 4.34 |
| 2022-12-31 | $454k | 105k | 4.32 |
| 2022-09-30 | $505k | 105k | 4.81 |
| 2022-06-30 | $565k | 105k | 5.38 |
| 2022-03-31 | $701k | 105k | 6.68 |
| 2021-12-31 | $822k | 105k | 7.83 |
| 2021-09-30 | $611k | 105k | 5.82 |
| 2021-06-30 | $542k | 105k | 5.16 |
| 2021-03-31 | $480k | 105k | 4.57 |
| 2020-12-31 | $466k | 105k | 4.44 |
| 2020-09-30 | $505k | 105k | 4.81 |
| 2020-06-30 | $390k | 105k | 3.71 |
| 2020-03-31 | $205k | 105k | 1.95 |
| 2019-12-31 | $373k | 105k | 3.55 |
| 2019-09-30 | $352k | 105k | 3.35 |
| 2019-06-30 | $350k | 105k | 3.33 |
| 2019-03-31 | $317k | 105k | 3.02 |
| 2018-12-31 | $309k | 105k | 2.94 |
| 2018-09-30 | $427k | 105k | 4.07 |
| 2018-06-30 | $298k | 105k | 2.84 |
| 2018-03-31 | $216k | 105k | 2.06 |
| 2017-12-31 | $212k | 105k | 2.02 |
| 2017-09-30 | $256k | 105k | 2.43 |
| 2017-06-30 | $256k | 105k | 2.43 |
| 2017-03-31 | $409k | 105k | 3.88 |
| 2016-12-31 | $179k | 105k | 1.70 |
| 2016-09-30 | $178k | 127k | 1.40 |
| 2016-06-30 | $123k | 127k | 0.97 |
| 2016-03-31 | $109k | 115k | 0.95 |
| 2015-12-31 | $130k | 115k | 1.13 |
| 2015-09-30 | $144k | 115k | 1.25 |
| 2015-06-30 | $190k | 115k | 1.65 |
| 2015-03-31 | $208k | 115k | 1.81 |
| 2014-12-31 | $170k | 90k | 1.89 |
| 2014-09-30 | $160k | 90k | 1.78 |
| 2014-06-30 | $114k | 58k | 1.97 |
| 2014-03-31 | $187k | 90k | 2.08 |
| 2013-12-31 | $141k | 90k | 1.57 |
| 2013-09-30 | $135k | 90k | 1.50 |
| 2012-12-31 | $129k | 65k | 1.98 |
| 2012-09-30 | $114k | 65k | 1.75 |
| 2012-06-30 | $133k | 65k | 2.05 |
| 2012-03-31 | $182k | 65k | 2.80 |
| 2011-12-31 | $162k | 65k | 2.49 |
| 2011-09-30 | $120k | 65k | 1.85 |
| 2011-06-30 | $164k | 65k | 2.52 |
| 2011-03-31 | $246k | 65k | 3.78 |
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