Acadian Asset Management’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,464
| Closed | -$194K | – | 2242 |
|
|
2024
Q2 | $194K | Sell |
13,464
-43,868
| -77% | -$632K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $866K | Sell |
57,332
-180,845
| -76% | -$2.73M | ﹤0.01% | 881 |
|
|
2023
Q4 | $3.35M | Sell |
238,177
-133,690
| -36% | -$1.88M | 0.01% | 548 |
|
|
2023
Q3 | $5.9M | Sell |
371,867
-73,568
| -17% | -$1.17M | 0.02% | 390 |
|
|
2023
Q2 | $5.59M | Buy |
445,435
+82,567
| +23% | +$1.04M | 0.02% | 427 |
|
|
2023
Q1 | $5.05M | Buy |
362,868
+59,853
| +20% | +$834K | 0.02% | 450 |
|
|
2022
Q4 | $3.71M | Buy |
303,015
+43,084
| +17% | +$527K | 0.02% | 529 |
|
|
2022
Q3 | $2M | Buy |
259,931
+4,268
| +2% | +$32.8K | 0.01% | 639 |
|
|
2022
Q2 | $1.58M | Buy |
255,663
+4,706
| +2% | +$29K | 0.01% | 687 |
|
|
2022
Q1 | $1.5M | Buy |
250,957
+7,742
| +3% | +$46.4K | 0.01% | 731 |
|
|
2021
Q4 | $1.67M | Sell |
243,215
-3,132
| -1% | -$21.5K | 0.01% | 701 |
|
|
2021
Q3 | $1.91M | Buy |
246,347
+66,111
| +37% | +$512K | 0.01% | 693 |
|
|
2021
Q2 | $1.44M | Buy |
180,236
+41,941
| +30% | +$336K | 0.01% | 808 |
|
|
2021
Q1 | $1.18M | Buy |
138,295
+25,157
| +22% | +$215K | ﹤0.01% | 896 |
|
|
2020
Q4 | $969K | Hold |
113,138
| – | – | ﹤0.01% | 998 |
|
|
2020
Q3 | $763K | Buy |
113,138
+28,093
| +33% | +$189K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $550K | Buy |
85,045
+2,581
| +3% | +$16.7K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $312K | Buy |
82,464
+43,355
| +111% | +$164K | ﹤0.01% | 1090 |
|
|
2019
Q4 | $237K | Buy |
39,109
+19,763
| +102% | +$120K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $101K | Buy |
19,346
+5,410
| +39% | +$28.2K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $51K | Sell |
13,936
-138,157
| -91% | -$506K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $400K | Buy |
152,093
+40,137
| +36% | +$106K | ﹤0.01% | 1160 |
|
|
2018
Q4 | $355K | Sell |
111,956
-12,018
| -10% | -$38.1K | ﹤0.01% | 993 |
|
|
2018
Q3 | $570K | Buy |
123,974
+706
| +0.6% | +$3.25K | ﹤0.01% | 855 |
|
|
2018
Q2 | $658K | Buy |
123,268
+81,567
| +196% | +$435K | ﹤0.01% | 825 |
|
|
2018
Q1 | $338K | Buy |
+41,701
| New | +$338K | ﹤0.01% | 944 |
|
|
2017
Q1 | – | Sell |
-21,685
| Closed | -$211K | – | 1681 |
|
|
2016
Q4 | $211K | Sell |
21,685
-72,060
| -77% | -$701K | ﹤0.01% | 994 |
|
|
2016
Q3 | $1.05M | Sell |
93,745
-52,598
| -36% | -$590K | 0.01% | 666 |
|
|
2016
Q2 | $1.62M | Sell |
146,343
-258,851
| -64% | -$2.87M | 0.01% | 554 |
|
|
2016
Q1 | $4.76M | Buy |
405,194
+187,978
| +87% | +$2.21M | 0.02% | 406 |
|
|
2015
Q4 | $2.65M | Buy |
217,216
+58,556
| +37% | +$713K | 0.01% | 526 |
|
|
2015
Q3 | $1.34M | Buy |
158,660
+88,787
| +127% | +$749K | 0.01% | 624 |
|
|
2015
Q2 | $652K | Buy |
+69,873
| New | +$652K | ﹤0.01% | 758 |
|
|
2013
Q3 | – | Sell |
-692
| Closed | -$6K | – | 1014 |
|
|
2013
Q2 | $6K | Buy |
+692
| New | +$6K | ﹤0.01% | 867 |
|