Ameriprise’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,255
| Closed | -$892K | – | 3997 |
|
|
2021
Q1 | $892K | Sell |
42,255
-3,185
| -7% | -$84K | ﹤0.01% | 3193 |
|
|
2020
Q4 | $1.19M | Sell |
45,440
-4,924
| -10% | -$129K | ﹤0.01% | 3004 |
|
|
2020
Q3 | $1.23M | Sell |
50,364
-358
| -0.7% | -$8.49K | ﹤0.01% | 2881 |
|
|
2020
Q2 | $1.47M | Sell |
50,722
-3,902
| -7% | -$121K | ﹤0.01% | 2750 |
|
|
2020
Q1 | $1.52M | Buy |
54,624
+387
| +0.7% | +$13K | ﹤0.01% | 2619 |
|
|
2019
Q4 | $1.91M | Buy |
54,237
+123
| +0.2% | +$5K | ﹤0.01% | 2753 |
|
|
2019
Q3 | $2.42M | Sell |
54,114
-9,507
| -15% | -$323K | ﹤0.01% | 2611 |
|
|
2019
Q2 | $1.54M | Sell |
63,621
-2,934
| -4% | -$77.5K | ﹤0.01% | 2886 |
|
|
2019
Q1 | $2.1M | Sell |
66,555
-220
| -0.3% | -$7.07K | ﹤0.01% | 2716 |
|
|
2018
Q4 | $1.32M | Buy |
66,775
+330
| +0.5% | +$6.28K | ﹤0.01% | 2822 |
|
|
2018
Q3 | $1.26M | Sell |
66,445
-76,526
| -54% | -$2.92M | ﹤0.01% | 2986 |
|
|
2018
Q2 | $7.78M | Sell |
142,971
-9,659
| -6% | -$608K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $9.8M | Buy |
152,630
+39,664
| +35% | +$3.06M | ﹤0.01% | 1688 |
|
|
2017
Q4 | $10.5M | Buy |
112,966
+68,287
| +153% | +$6.66M | ﹤0.01% | 1582 |
|
|
2017
Q3 | $3.3M | Sell |
44,679
-22,649
| -34% | -$1.66M | ﹤0.01% | 2360 |
|
|
2017
Q2 | $5.49M | Sell |
67,328
-119,438
| -64% | -$10.4M | ﹤0.01% | 1994 |
|
|
2017
Q1 | $16.7M | Buy |
186,766
+15,169
| +9% | +$1.3M | 0.01% | 1136 |
|
|
2016
Q4 | $15.1M | Buy |
171,597
+73,377
| +75% | +$6.78M | 0.01% | 1185 |
|
|
2016
Q3 | $10.4M | Sell |
98,220
-2,555
| -3% | -$312K | 0.01% | 1407 |
|
|
2016
Q2 | $9.59M | Buy |
100,775
+38,622
| +62% | +$3.31M | 0.01% | 1428 |
|
|
2016
Q1 | $4.46M | Buy |
62,153
+24,325
| +64% | +$2.58M | ﹤0.01% | 2036 |
|
|
2015
Q4 | $6.07M | Sell |
37,828
-33,910
| -47% | -$5.56M | ﹤0.01% | 1849 |
|
|
2015
Q3 | $11.9M | Buy |
71,738
+21,355
| +42% | +$4.69M | 0.01% | 1321 |
|
|
2015
Q2 | $12M | Buy |
50,383
+13,703
| +37% | +$3.29M | 0.01% | 1425 |
|
|
2015
Q1 | $9.93M | Buy |
36,680
+903
| +3% | +$205K | 0.01% | 1565 |
|
|
2014
Q4 | $6.14M | Buy |
35,777
+2,220
| +7% | +$412K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $6.13M | Sell |
33,557
-36,718
| -52% | -$5.88M | ﹤0.01% | 1888 |
|
|
2014
Q2 | $13.9M | Buy |
70,275
+44,603
| +174% | +$7.02M | 0.01% | 1292 |
|
|
2014
Q1 | $3.67M | Sell |
25,672
-6,382
| -20% | -$990K | ﹤0.01% | 2221 |
|
|
2013
Q4 | $4.24M | Buy |
32,054
+31,797
| +12,372% | +$3.37M | ﹤0.01% | 2084 |
|
|
2013
Q3 | $22K | Hold |
257
| – | – | ﹤0.01% | 4357 |
|
|
2013
Q2 | $12K | Buy |
+257
| New | +$11.6K | ﹤0.01% | 4660 |
|
Other funds holding LCI
TC
Ameriprise's LCI Position: Q2 2021 in Review
Ameriprise sold out of Lannett Company, Inc. (LCI) in Q2 2021, closing a stake of 42,255 shares — an estimated $892K sold.
Ameriprise first reported a position in LCI in Q2 2013 and held it in 32 quarters. The position peaked at $16.7M in Q1 2017. 97 funds tracked by Wall St. Rank hold LCI as of Q2 2021.
- Ameriprise reported no remaining Lannett Company, Inc. position as of Q2 2021 after selling out during the quarter.
- Ameriprise sold 42,255 Lannett Company, Inc. shares in Q2 2021, an estimated $892K.
- Ameriprise first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 32 quarters.
- Ameriprise's Lannett Company, Inc. position peaked at $16.7M in Q1 2017.
- 97 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2021.
Based on Ameriprise's 13F filing for Q2 2021, filed 16 Aug 2021.