Assenagon Asset Management’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,586
| Closed | -$126K | – | 1466 |
|
|
2023
Q1 | $126K | Buy |
72,586
+69,476
| +2,234% | +$121K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $6K | Buy |
+3,110
| New | +$6K | ﹤0.01% | 1287 |
|
|
2022
Q3 | – | Sell |
-84,373
| Closed | -$196K | – | 1544 |
|
|
2022
Q2 | $196K | Buy |
84,373
+38,362
| +83% | +$89.1K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $145K | Buy |
46,011
+17,841
| +63% | +$56.2K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $183K | Sell |
28,170
-34,700
| -55% | -$225K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $754K | Buy |
+62,870
| New | +$754K | ﹤0.01% | 939 |
|
|
2021
Q1 | – | Sell |
-5,305
| Closed | -$138K | – | 1302 |
|
|
2020
Q4 | $138K | Buy |
+5,305
| New | +$138K | ﹤0.01% | 919 |
|
|
2019
Q3 | – | Sell |
-41,393
| Closed | -$1M | – | 1093 |
|
|
2019
Q2 | $1M | Buy |
+41,393
| New | +$1M | 0.01% | 682 |
|