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XPONANCE LLC LTH Position History
Life Time Group Holdings, Inc. • Services
Quarters held
5
Latest value
$595K
Q3 2026
Peak value
$595K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $294K |
| Q4 2025 | $317K |
| Q1 2026 | $382K |
| Q2 2026 | $593K |
| Q3 2026 | $595K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $595K | 14.9K | — | — |
| Q2 2026 | $593K | 14.5K | — | — |
| Q1 2026 | $382K | 14.2K | — | — |
| Q4 2025 | $317K | 11.9K | — | — |
| Q3 2025 | $294K | 10.7K | — | — |