BlackRock’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,625,841
| Closed | -$748M | – | 5673 |
|
|
2022
Q4 | $748M | Buy |
4,625,841
+177,645
| +4% | +$28.7M | 0.02% | 641 |
|
|
2022
Q3 | $728M | Sell |
4,448,196
-124,506
| -3% | -$20.4M | 0.02% | 615 |
|
|
2022
Q2 | $712M | Sell |
4,572,702
-150,298
| -3% | -$23.4M | 0.02% | 644 |
|
|
2022
Q1 | $796M | Sell |
4,723,000
-512,392
| -10% | -$86.4M | 0.02% | 683 |
|
|
2021
Q4 | $718M | Buy |
5,235,392
+214,388
| +4% | +$29.4M | 0.02% | 758 |
|
|
2021
Q3 | $788M | Buy |
5,021,004
+302,200
| +6% | +$47.4M | 0.02% | 679 |
|
|
2021
Q2 | $945M | Sell |
4,718,804
-109,722
| -2% | -$22M | 0.03% | 619 |
|
|
2021
Q1 | $923M | Buy |
4,828,526
+101,511
| +2% | +$19.4M | 0.03% | 622 |
|
|
2020
Q4 | $1.01B | Buy |
4,727,015
+82,911
| +2% | +$17.7M | 0.03% | 528 |
|
|
2020
Q3 | $987M | Buy |
4,644,104
+26,581
| +0.6% | +$5.65M | 0.04% | 462 |
|
|
2020
Q2 | $805M | Sell |
4,617,523
-737,066
| -14% | -$128M | 0.03% | 493 |
|
|
2020
Q1 | $751M | Buy |
5,354,589
+204,308
| +4% | +$28.6M | 0.04% | 457 |
|
|
2019
Q4 | $710M | Buy |
5,150,281
+65,259
| +1% | +$8.99M | 0.03% | 607 |
|
|
2019
Q3 | $577M | Buy |
5,085,022
+124,407
| +3% | +$14.1M | 0.02% | 658 |
|
|
2019
Q2 | $593M | Buy |
4,960,615
+274,262
| +6% | +$32.8M | 0.03% | 656 |
|
|
2019
Q1 | $520M | Buy |
4,686,353
+120,016
| +3% | +$13.3M | 0.02% | 705 |
|
|
2018
Q4 | $429M | Buy |
4,566,337
+121,385
| +3% | +$11.4M | 0.02% | 734 |
|
|
2018
Q3 | $458M | Sell |
4,444,952
-174,484
| -4% | -$18M | 0.02% | 808 |
|
|
2018
Q2 | $395M | Buy |
4,619,436
+2,008,433
| +77% | +$172M | 0.02% | 908 |
|
|
2018
Q1 | $161M | Buy |
2,611,003
+156,347
| +6% | +$9.62M | 0.01% | 1517 |
|
|
2017
Q4 | $150M | Sell |
2,454,656
-187,665
| -7% | -$11.5M | 0.01% | 1577 |
|
|
2017
Q3 | $187M | Buy |
2,642,321
+316,811
| +14% | +$22.5M | 0.01% | 1399 |
|
|
2017
Q2 | $158M | Buy |
2,325,510
+356,014
| +18% | +$24.2M | 0.01% | 1468 |
|
|
2017
Q1 | $106M | Buy |
1,969,496
+1,964,950
| +43,224% | +$106M | 0.01% | 1736 |
|
|
2016
Q4 | $207K | Buy |
4,546
+843
| +23% | +$38.4K | ﹤0.01% | 2074 |
|
|
2016
Q3 | $137K | Sell |
3,703
-168
| -4% | -$6.22K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $167K | Buy |
3,871
+3,111
| +409% | +$134K | ﹤0.01% | 2173 |
|
|
2016
Q1 | $27K | Buy |
760
+470
| +162% | +$16.7K | ﹤0.01% | 2650 |
|
|
2015
Q4 | $13K | Sell |
290
-377
| -57% | -$16.9K | ﹤0.01% | 2746 |
|
|
2015
Q3 | $30K | Buy |
667
+200
| +43% | +$9K | ﹤0.01% | 2131 |
|
|
2015
Q2 | $18K | Sell |
467
-66
| -12% | -$2.54K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $18K | Hold |
533
| – | – | ﹤0.01% | 2382 |
|
|
2014
Q4 | $17K | Hold |
533
| – | – | ﹤0.01% | 2430 |
|
|
2014
Q3 | $12K | Hold |
533
| – | – | ﹤0.01% | 2577 |
|
|
2014
Q2 | $12K | Hold |
533
| – | – | ﹤0.01% | 2631 |
|
|
2014
Q1 | $12K | Hold |
533
| – | – | ﹤0.01% | 2600 |
|
|
2013
Q4 | $13K | Hold |
533
| – | – | ﹤0.01% | 2542 |
|
|
2013
Q3 | $12K | Hold |
533
| – | – | ﹤0.01% | 2530 |
|
|
2013
Q2 | $11K | Buy |
+533
| New | +$11K | ﹤0.01% | 2591 |
|