Ownership history in Performa Ltd (US), LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Performa Ltd (US), LLC reported a position in LESLIE'S INC (LESL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 116,100 | +103,150 | +796.5% | 0.05% | $192K | $1.65 |
| 2025 Q3 | REDUCED | 12,950 | -149,714 | -92.0% | 0.02% | $71K | $5.50 |
| 2025 Q2 | ADDED | 162,664 | +116,164 | +249.8% | 0.02% | $68K | $8.40 |
| 2025 Q1 | ADDED | 46,500 | +41,250 | +785.7% | 0.01% | $34K | $14.72 |
| 2024 Q4 | ADDED | 5,250 | +4,000 | +320.0% | 0.00% | $12K | $44.60 |
| 2024 Q3 | ADDED | 1,250 | +250 | +25.0% | 0.00% | $4K | $63.20 |
| 2024 Q2 | ADDED | 1,000 | +487 | +94.9% | 0.00% | $4K | $83.80 |
| 2024 Q1 | REDUCED | 513 | -2,487 | -82.9% | 0.00% | $3K | $130.00 |
| 2023 Q4 | ADDED | 3,000 | +900 | +42.9% | 0.01% | $21K | $138.20 |
| 2023 Q3 | ADDED | 2,100 | +1,500 | +250.0% | 0.01% | $12K | $113.20 |
As of 2025 Q4 — sorted by position size