Acadian Asset Management’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-344
| Closed | -$41K | – | 1924 |
|
|
2024
Q3 | $41K | Buy |
+344
| New | +$41K | ﹤0.01% | 1853 |
|
|
2023
Q4 | – | Sell |
-12,369
| Closed | -$1.45M | – | 1756 |
|
|
2023
Q3 | $1.45M | Sell |
12,369
-9,541
| -44% | -$1.12M | 0.01% | 772 |
|
|
2023
Q2 | $2.77M | Buy |
21,910
+940
| +4% | +$119K | 0.01% | 617 |
|
|
2023
Q1 | $2.3M | Buy |
20,970
+2,637
| +14% | +$290K | 0.01% | 667 |
|
|
2022
Q4 | $1.69M | Buy |
18,333
+5,390
| +42% | +$498K | 0.01% | 720 |
|
|
2022
Q3 | $1.31M | Buy |
12,943
+12,505
| +2,855% | +$1.27M | 0.01% | 733 |
|
|
2022
Q2 | $49K | Buy |
+438
| New | +$49K | ﹤0.01% | 1500 |
|
|
2021
Q3 | – | Sell |
-8,654
| Closed | -$1.14M | – | 1870 |
|
|
2021
Q2 | $1.14M | Buy |
+8,654
| New | +$1.14M | ﹤0.01% | 876 |
|
|
2017
Q2 | – | Sell |
-34,201
| Closed | -$3.41M | – | 1520 |
|
|
2017
Q1 | $3.41M | Buy |
+34,201
| New | +$3.41M | 0.02% | 492 |
|
|
2016
Q4 | – | Sell |
-2,612
| Closed | -$256K | – | 1705 |
|
|
2016
Q3 | $256K | Buy |
+2,612
| New | +$256K | ﹤0.01% | 923 |
|
|
2016
Q2 | – | Sell |
-2,091
| Closed | -$135K | – | 1468 |
|
|
2016
Q1 | $135K | Buy |
+2,091
| New | +$135K | ﹤0.01% | 983 |
|