LMGIF
Lumine Group Inc
Lumine Group Inc historical holders
total: 2
Sequoia Fund Lumine Group Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2023 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2024 Q4
Sequoia Fund has been an institutional investor in Lumine Group Inc (LMGIF) since 2023 Q1. According to 2026 Q1 report, Sequoia Fund doesn't hold any shares. The fund/company first acquired LMGIF in 2023 Q1, initially purchasing 306,540 shares. Since the initial investment, Sequoia Fund has made 2 more transactions in this position.
When did Sequoia Fund exit their LMGIF position?
Sequoia Fund no longer holds Lumine Group Inc (LMGIF). They sold off their entire position in 2024 Q4, closing out an investment that began in 2023 Q1.
When did Sequoia Fund first invest in LMGIF?
Sequoia Fund first invested in Lumine Group Inc (LMGIF) in 2023 Q1 at the reported quarter-end price of $10.88 per share, acquiring 306,540 shares in their initial purchase.
What is Sequoia Fund's average cost basis for LMGIF?
Based on historical transaction data, Sequoia Fund's estimated cost basis for Lumine Group Inc (LMGIF) is approximately $10.88 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $10.88
- Weighted AVG sell price:
- $23.13
LMGIF transactions history by Sequoia Fund
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$23.36
|
|
-100% (-298,252)
|
-0.2%
|
|
2023 Q3
|
0.16%
|
298,252
|
$14.81
|
$4,418,060
|
-2.70% (-8,288)
|
-0%
|
|
2023 Q1
|
0.11%
|
306,540
|
$10.88
|
$3,336,444
|
new
|
+0.11%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.