LHCG
Allianz Asset Management’s LHC Group LLC LHCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-185,445
| Closed | -$30M | – | 1720 |
|
|
2022
Q4 | $30M | Buy |
185,445
+3,642
| +2% | +$589K | 0.06% | 333 |
|
|
2022
Q3 | $29.8M | Buy |
181,803
+28,658
| +19% | +$4.69M | 0.06% | 315 |
|
|
2022
Q2 | $23.9M | Buy |
153,145
+3,554
| +2% | +$554K | 0.02% | 607 |
|
|
2022
Q1 | $25.2M | Buy |
149,591
+147,762
| +8,079% | +$24.9M | 0.02% | 639 |
|
|
2021
Q4 | $251K | Sell |
1,829
-15,843
| -90% | -$2.17M | ﹤0.01% | 1979 |
|
|
2021
Q3 | $2.77M | Sell |
17,672
-42,142
| -70% | -$6.61M | ﹤0.01% | 1284 |
|
|
2021
Q2 | $12M | Buy |
59,814
+5,417
| +10% | +$1.08M | 0.01% | 763 |
|
|
2021
Q1 | $10.4M | Buy |
54,397
+3,360
| +7% | +$642K | 0.01% | 781 |
|
|
2020
Q4 | $10.9M | Sell |
51,037
-41,057
| -45% | -$8.76M | 0.01% | 795 |
|
|
2020
Q3 | $19.6M | Buy |
92,094
+74
| +0.1% | +$15.7K | 0.02% | 565 |
|
|
2020
Q2 | $16M | Sell |
92,020
-2,412
| -3% | -$420K | 0.02% | 630 |
|
|
2020
Q1 | $13.2M | Buy |
94,432
+11,379
| +14% | +$1.6M | 0.02% | 639 |
|
|
2019
Q4 | $11.4M | Sell |
83,053
-11,294
| -12% | -$1.56M | 0.01% | 870 |
|
|
2019
Q3 | $10.7M | Sell |
94,347
-9,314
| -9% | -$1.06M | 0.01% | 895 |
|
|
2019
Q2 | $12.4M | Buy |
103,661
+33,909
| +49% | +$4.05M | 0.01% | 909 |
|
|
2019
Q1 | $7.73M | Buy |
69,752
+53,325
| +325% | +$5.91M | 0.01% | 1081 |
|
|
2018
Q4 | $1.54M | Sell |
16,427
-5,421
| -25% | -$509K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $2.25M | Sell |
21,848
-27,925
| -56% | -$2.87M | ﹤0.01% | 1530 |
|
|
2018
Q2 | $4.26M | Sell |
49,773
-91,563
| -65% | -$7.84M | ﹤0.01% | 1258 |
|
|
2018
Q1 | $8.7M | Buy |
141,336
+16,073
| +13% | +$989K | 0.01% | 1031 |
|
|
2017
Q4 | $7.67M | Buy |
125,263
+74,793
| +148% | +$4.58M | 0.01% | 1078 |
|
|
2017
Q3 | $3.58M | Buy |
50,470
+7,168
| +17% | +$508K | ﹤0.01% | 1308 |
|
|
2017
Q2 | $2.93M | Sell |
43,302
-13,582
| -24% | -$919K | ﹤0.01% | 1372 |
|
|
2017
Q1 | $3.07M | Sell |
56,884
-22,601
| -28% | -$1.22M | ﹤0.01% | 1351 |
|
|
2016
Q4 | $3.63M | Buy |
79,485
+7,984
| +11% | +$365K | ﹤0.01% | 1292 |
|
|
2016
Q3 | $2.65M | Buy |
71,501
+23,434
| +49% | +$867K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $2.08M | Buy |
48,067
+2,438
| +5% | +$105K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $1.62M | Buy |
45,629
+13,182
| +41% | +$469K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $1.49M | Buy |
32,447
+15,632
| +93% | +$718K | ﹤0.01% | 1448 |
|
|
2015
Q3 | $753K | Sell |
16,815
-10,845
| -39% | -$486K | ﹤0.01% | 1574 |
|
|
2015
Q2 | $1.06M | Buy |
27,660
+10,958
| +66% | +$419K | ﹤0.01% | 1518 |
|
|
2015
Q1 | $551K | Buy |
16,702
+13,090
| +362% | +$432K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $113K | Hold |
3,612
| – | – | ﹤0.01% | 1848 |
|
|
2014
Q3 | $84K | Hold |
3,612
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q2 | $77K | Sell |
3,612
-268
| -7% | -$5.71K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $86K | Buy |
+3,880
| New | +$86K | ﹤0.01% | 1858 |
|