Cowen Investment Management’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,421,183
| Closed | -$12M | – | 1 |
|
|
2024
Q4 | $12M | Hold |
4,421,183
| – | – | 100% | 1 |
|
|
2024
Q3 | $13.8M | Hold |
4,421,183
| – | – | 61.46% | 1 |
|
|
2024
Q2 | $12.1M | Hold |
4,421,183
| – | – | 18.2% | 2 |
|
|
2024
Q1 | $11.5M | Hold |
4,421,183
| – | – | 14.09% | 2 |
|
|
2023
Q4 | $10.6M | Hold |
4,421,183
| – | – | 12.92% | 3 |
|
|
2023
Q3 | $9.42M | Hold |
4,421,183
| – | – | 11.95% | 3 |
|
|
2023
Q2 | $9.73M | Hold |
4,421,183
| – | – | 5.81% | 4 |
|
|
2023
Q1 | $10.3M | Hold |
4,421,183
| – | – | 2.68% | 7 |
|
|
2022
Q4 | $9.73M | Hold |
4,421,183
| – | – | 1.98% | 9 |
|
|
2022
Q3 | $7.91M | Sell |
4,421,183
-20,000
| -0.5% | -$35.8K | 1.71% | 5 |
|
|
2022
Q2 | $9.06M | Hold |
4,441,183
| – | – | 1.93% | 5 |
|
|
2022
Q1 | $10.7M | Sell |
4,441,183
-169,200
| -4% | -$408K | 2.29% | 3 |
|
|
2021
Q4 | $11.8M | Sell |
4,610,383
-349,700
| -7% | -$892K | 2.53% | 3 |
|
|
2021
Q3 | $12.2K | Hold |
4,960,083
| – | – | 0.02% | 4 |
|
|
2021
Q2 | $12.6M | Hold |
4,960,083
| – | – | 3.28% | 4 |
|
|
2021
Q1 | $11.5M | Sell |
4,960,083
-20,000
| -0.4% | -$46.4K | 4.45% | 3 |
|
|
2020
Q4 | $9.76M | Hold |
4,980,083
| – | – | 4.51% | 2 |
|
|
2020
Q3 | $6.47M | Hold |
4,980,083
| – | – | 2.72% | 5 |
|
|
2020
Q2 | $7.47M | Hold |
4,980,083
| – | – | 4.76% | 3 |
|
|
2020
Q1 | $7.52M | Sell |
4,980,083
-1,845,423
| -27% | -$2.79M | 4.31% | 4 |
|
|
2019
Q4 | $22.6M | Sell |
6,825,506
-1,095,505
| -14% | -$3.63M | 7.3% | 3 |
|
|
2019
Q3 | $20.9M | Buy |
+7,921,011
| New | +$20.9M | 6.13% | 2 |
|