Acadian Asset Management’s Lannett Company, Inc. LCI Stock Holding History

Acadian Asset Management’s Portfolio LCI Stock Details LCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28,357	Closed	-$47K	–	1975
2023 Q1	$47K	Sell	28,357 -4,306	-13%	-$7.14K	﹤0.01%	1523
2022 Q4	$67K	Hold	32,663	–	–	﹤0.01%	1517
2022 Q3	$57K	Hold	32,663	–	–	﹤0.01%	1480
2022 Q2	$76K	Hold	32,663	–	–	﹤0.01%	1413
2022 Q1	$102K	Buy	+32,663	New	+$102K	﹤0.01%	1358
2019 Q4	–	Sell	-10,024	Closed	-$449K	–	2119
2019 Q3	$449K	Buy	10,024 +10,000	+41,667%	+$448K	﹤0.01%	1114
2019 Q2	$1K	Sell	24 -48,078	-100%	-$2M	﹤0.01%	1722
2019 Q1	$1.51M	Buy	48,102 +48,078	+200,325%	+$1.51M	0.01%	764
2018 Q4	$0	Hold	24	–	–	﹤0.01%	1876
2018 Q3	$0	Hold	24	–	–	﹤0.01%	1837
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	1667
2018 Q1	$2K	Hold	24	–	–	﹤0.01%	1647
2017 Q4	$2K	Hold	24	–	–	﹤0.01%	1539
2017 Q3	$2K	Hold	24	–	–	﹤0.01%	1374
2017 Q2	$2K	Hold	24	–	–	﹤0.01%	1406
2017 Q1	$2K	Sell	24 -25	-51%	-$2.08K	﹤0.01%	1520
2016 Q4	$4K	Sell	49 -2,883	-98%	-$235K	﹤0.01%	1538
2016 Q3	$313K	Buy	2,932 +2,883	+5,884%	+$308K	﹤0.01%	900
2016 Q2	$4K	Sell	49 -107,261	-100%	-$8.76M	﹤0.01%	1326
2016 Q1	$7.7M	Sell	107,310 -11,741	-10%	-$842K	0.04%	315
2015 Q4	$19.1M	Sell	119,051 -36,927	-24%	-$5.93M	0.1%	212
2015 Q3	$25.9M	Buy	155,978 +124,698	+399%	+$20.7M	0.14%	169
2015 Q2	$7.44M	Buy	31,280 +3,829	+14%	+$910K	0.04%	336
2015 Q1	$7.44M	Sell	27,451 -9,572	-26%	-$2.59M	0.03%	324
2014 Q4	$6.35M	Buy	37,023 +20,393	+123%	+$3.5M	0.03%	367
2014 Q3	$3.04M	Buy	16,630 +7,970	+92%	+$1.46M	0.01%	428
2014 Q2	$1.72M	Sell	8,660 -16,922	-66%	-$3.36M	0.01%	524
2014 Q1	$3.66M	Sell	25,582 -19,561	-43%	-$2.8M	0.02%	383
2013 Q4	$5.98M	Buy	45,143 +3,033	+7%	+$402K	0.03%	314
2013 Q3	$3.68M	Buy	42,110 +18,356	+77%	+$1.6M	0.02%	361
2013 Q2	$1.13M	Buy	+23,754	New	+$1.13M	0.01%	468