Acadian Asset Management’s LHC Group LLC LHCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,033
| Closed | -$2.21M | – | 2107 |
|
|
2021
Q2 | $2.21M | Sell |
11,033
-3,188
| -22% | -$639K | 0.01% | 688 |
|
|
2021
Q1 | $2.72M | Buy |
14,221
+3,292
| +30% | +$629K | 0.01% | 647 |
|
|
2020
Q4 | $2.33M | Buy |
10,929
+10,806
| +8,785% | +$2.31M | 0.01% | 719 |
|
|
2020
Q3 | $26K | Sell |
123
-810
| -87% | -$171K | ﹤0.01% | 2026 |
|
|
2020
Q2 | $163K | Sell |
933
-2,025
| -68% | -$354K | ﹤0.01% | 1560 |
|
|
2020
Q1 | $414K | Sell |
2,958
-3,244
| -52% | -$454K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $855K | Buy |
+6,202
| New | +$855K | ﹤0.01% | 920 |
|
|
2017
Q4 | – | Sell |
-22,907
| Closed | -$1.63M | – | 1705 |
|
|
2017
Q3 | $1.63M | Buy |
22,907
+7,369
| +47% | +$523K | 0.01% | 605 |
|
|
2017
Q2 | $1.06M | Buy |
15,538
+10,429
| +204% | +$708K | ﹤0.01% | 697 |
|
|
2017
Q1 | $276K | Sell |
5,109
-56,248
| -92% | -$3.04M | ﹤0.01% | 993 |
|
|
2016
Q4 | $2.81M | Buy |
61,357
+60,645
| +8,518% | +$2.77M | 0.01% | 518 |
|
|
2016
Q3 | $26K | Sell |
712
-95,201
| -99% | -$3.48M | ﹤0.01% | 1136 |
|
|
2016
Q2 | $4.15M | Sell |
95,913
-79,232
| -45% | -$3.43M | 0.02% | 408 |
|
|
2016
Q1 | $6.23M | Sell |
175,145
-95,343
| -35% | -$3.39M | 0.03% | 359 |
|
|
2015
Q4 | $12.3M | Buy |
270,488
+73,855
| +38% | +$3.34M | 0.06% | 266 |
|
|
2015
Q3 | $8.8M | Buy |
196,633
+73,760
| +60% | +$3.3M | 0.05% | 302 |
|
|
2015
Q2 | $4.7M | Buy |
122,873
+2,116
| +2% | +$80.9K | 0.02% | 421 |
|
|
2015
Q1 | $3.99M | Buy |
120,757
+3,728
| +3% | +$123K | 0.02% | 431 |
|
|
2014
Q4 | $3.65M | Buy |
117,029
+40,992
| +54% | +$1.28M | 0.02% | 453 |
|
|
2014
Q3 | $1.76M | Sell |
76,037
-4,944
| -6% | -$115K | 0.01% | 502 |
|
|
2014
Q2 | $1.73M | Buy |
80,981
+4,190
| +5% | +$89.5K | 0.01% | 522 |
|
|
2014
Q1 | $1.69M | Buy |
76,791
+37,750
| +97% | +$832K | 0.01% | 507 |
|
|
2013
Q4 | $938K | Buy |
39,041
+33,333
| +584% | +$801K | 0.01% | 587 |
|
|
2013
Q3 | $134K | Buy |
5,708
+5,014
| +722% | +$118K | ﹤0.01% | 787 |
|
|
2013
Q2 | $14K | Buy |
+694
| New | +$14K | ﹤0.01% | 850 |
|