Assenagon Asset Management’s LCI Industries LCII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,951
| Closed | -$1.38M | – | 1388 |
|
|
2023
Q4 | $1.38M | Sell |
10,951
-6,145
| -36% | -$772K | ﹤0.01% | 992 |
|
|
2023
Q3 | $2.01M | Sell |
17,096
-46,438
| -73% | -$5.45M | 0.01% | 818 |
|
|
2023
Q2 | $8.03M | Sell |
63,534
-26,359
| -29% | -$3.33M | 0.03% | 378 |
|
|
2023
Q1 | $9.88M | Buy |
89,893
+73,135
| +436% | +$8.04M | 0.04% | 371 |
|
|
2022
Q4 | $1.55M | Buy |
16,758
+2,759
| +20% | +$255K | 0.01% | 873 |
|
|
2022
Q3 | $1.42M | Buy |
+13,999
| New | +$1.42M | 0.01% | 806 |
|