Visionary Wealth Advisors

Holdings History for LIFECORE BIOMEDICAL, INC. DE - COM (LFCR)

Symbol: LFCR on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		-0.16%	$0	0	-491,013	-100%		Q3 2024
6/30/2024	0.16%	0%	$2.52M	491K	-5,766	-1.16%	$5.13	Q2 2024
3/31/2024	0.18%	0%	$2.64M	497K	-425	-0.09%	$5.31	Q1 2024
12/31/2023	0.23%	0%	$3.08M	497K	-4,130	-0.82%	$6.19	Q4 2023
9/30/2023	0.31%	+0%	$3.78M	501K	+2,025	+0.41%	$7.54	Q3 2023
6/30/2023	0.39%	0%	$4.83M	499K	-960	-0.19%	$9.67	Q2 2023
3/31/2023	0.16%	0%	$1.89M	500K	-1,450	-0.29%	$3.78	Q1 2023
12/31/2022	0.3%	-0.01%	$3.25M	502K	-22,770	-4.34%	$6.48	Q4 2022
9/30/2022	0.48%	+0.01%	$4.66M	524K	+6,428	+1.24%	$8.89	Q3 2022
6/30/2022	0.46%	0%	$5.17M	518K	-475	-0.09%	$9.97	Q2 2022
3/31/2022	0.48%	+0.02%	$6.01M	519K	+19,866	+3.98%	$11.58	Q1 2022
12/31/2021	0.45%	-0.01%	$5.54M	499K	-8,905	-1.75%	$11.10	Q4 2021
9/30/2021	0.48%	+0.01%	$4.68M	508K	+13,150	+2.66%	$9.22	Q3 2021
6/30/2021	0.56%	+0.02%	$5.56M	494K	+17,550	+3.68%	$11.25	Q2 2021
3/31/2021	0.53%	+0.04%	$5.06M	477K	+34,375	+7.77%	$10.60	Q1 2021
12/31/2020	0.54%	+0.05%	$4.8M	443K	+40,173	+9.99%	$10.85	Q4 2020
9/30/2020	0.55%	+0.05%	$3.91M	402K	+38,970	+10.7%	$9.72	Q3 2020
6/30/2020	0.44%	+0.01%	$2.89M	363K	+4,750	+1.32%	$7.96	Q2 2020
3/31/2020	0.59%	+0%	$3.12M	359K	+450	+0.13%	$8.69	Q1 2020
12/31/2019	0.72%		$4.05M	358K			$11.31	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.