FIL Ltd

Holdings History for LexinFintech Holdings Ltd. - CLASS A COMMON STOCK (LX)

Symbol: LX on Nasdaq
Investment type: Equity - Shares of Stock
Class: CLASS A COMMON STOCK
Latest Disclosed Ownership: 19.5M shares
Security Ownership: 7.6%

Shares, Excluding Options vs Price

Value, Excluding Options

FIL Limited ownership in LexinFintech Holdings Ltd. CLASS A COMMON STOCK (LX)

2025-02-12 - FIL Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 19.5M shares of LexinFintech Holdings Ltd. CLASS A COMMON STOCK (LX). This represents 7.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FIL Limited	7.6%		$154M	19.5M			$7.91	13G/A	12/31/2024	12 Feb 2025 08:57:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.05%	-0.01%	$56.5M	9.75M	-2,542,798	-20.7%	$5.80	Q4 2024
9/30/2024	0.03%		$33.4M	12.3M			$2.72	Q3 2024
6/30/2024	0.02%		$20.3M	12.3M			$1.65	Q2 2024
3/31/2024	0.02%		$22.1M	12.3M			$1.80	Q1 2024
12/31/2023	0.02%		$22.6M	12.3M			$1.84	Q4 2023
9/30/2023	0.03%		$27.2M	12.3M			$2.21	Q3 2023
6/30/2023	0.03%	+0%	$28.1M	12.3M	+1,423,097	+13.1%	$2.29	Q2 2023
3/31/2023	0.03%	+0.01%	$29.4M	10.9M	+4,004,427	+58.4%	$2.71	Q1 2023
12/31/2022	0.02%	+0.01%	$13M	6.86M	+2,387,346	+53.4%	$1.90	Q4 2022
9/30/2022	0.01%	+0%	$7.56M	4.47M	+1,405,924	+45.8%	$1.69^*	Q3 2022
6/30/2022	0.01%		$6.84M	3.07M			$2.23	Q2 2022
3/31/2022	0.01%		$8.04M	3.07M			$2.62	Q1 2022
12/31/2021	0.01%		$11.8M	3.07M			$3.86	Q4 2021
9/30/2021	0.02%	+0%	$18.1M	3.07M	+85,264	+2.86%	$5.89	Q3 2021
6/30/2021	0.04%	0%	$36.5M	2.98M	-108,097	-3.5%	$12.25	Q2 2021
3/31/2021	0.04%	+0.02%	$31.1M	3.09M	+1,352,353	+77.8%	$10.06	Q1 2021
12/31/2020	0.01%	-0.01%	$11.6M	1.74M	-683,880	-28.2%	$6.70	Q4 2020
9/30/2020	0.02%	+0%	$16.6M	2.42M	+39,721	+1.67%	$6.85	Q3 2020
6/30/2020	0.03%	+0%	$25.3M	2.38M	+101,448	+4.45%	$10.64	Q2 2020
3/31/2020	0.03%	0%	$20.2M	2.28M	-257,733	-10.2%	$8.87	Q1 2020
12/31/2019	0.05%	+0.03%	$35.3M	2.54M	+1,557,667	+159%	$13.89	Q4 2019
9/30/2019	0.01%		$9.84M	981K			$10.03	Q3 2019
6/30/2019	0.02%	+0.02%	$10.9M	981K	+980,964	NEW	$11.16	Q2 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.