Fidelity Investments’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 |
-121,818
| Closed | -$19.7M | – | 5645 |
|
|
2022
Q4 | $19.7M | Sell |
121,818
-57,057
| -32% | -$9.23M | ﹤0.01% | 1617 |
|
|
2022
Q3 | $29.3M | Sell |
178,875
-183,516
| -51% | -$30M | ﹤0.01% | 1471 |
|
|
2022
Q2 | $56.4M | Sell |
362,391
-272,244
| -43% | -$42.4M | 0.01% | 1201 |
|
|
2022
Q1 | $107M | Buy |
634,635
+82,728
| +15% | +$13.9M | 0.01% | 1040 |
|
|
2021
Q4 | $75.7M | Buy |
551,907
+72,924
| +15% | +$10M | 0.01% | 1239 |
|
|
2021
Q3 | $75.2M | Sell |
478,983
-346,517
| -42% | -$54.4M | 0.01% | 1237 |
|
|
2021
Q2 | $165M | Buy |
825,500
+10,143
| +1% | +$2.03M | 0.01% | 896 |
|
|
2021
Q1 | $156M | Sell |
815,357
-225,930
| -22% | -$43.2M | 0.01% | 896 |
|
|
2020
Q4 | $222M | Sell |
1,041,287
-356,340
| -25% | -$76M | 0.02% | 701 |
|
|
2020
Q3 | $297M | Sell |
1,397,627
-334,279
| -19% | -$71.1M | 0.03% | 480 |
|
|
2020
Q2 | $302M | Buy |
1,731,906
+24,316
| +1% | +$4.24M | 0.03% | 458 |
|
|
2020
Q1 | $239M | Buy |
1,707,590
+39,143
| +2% | +$5.49M | 0.03% | 443 |
|
|
2019
Q4 | $230M | Buy |
1,668,447
+461,754
| +38% | +$63.6M | 0.03% | 602 |
|
|
2019
Q3 | $137M | Buy |
1,206,693
+108,998
| +10% | +$12.4M | 0.02% | 764 |
|
|
2019
Q2 | $131M | Sell |
1,097,695
-53,410
| -5% | -$6.39M | 0.02% | 808 |
|
|
2019
Q1 | $128M | Buy |
1,151,105
+27,272
| +2% | +$3.02M | 0.02% | 798 |
|
|
2018
Q4 | $106M | Buy |
1,123,833
+224,124
| +25% | +$21M | 0.01% | 826 |
|
|
2018
Q3 | $92.7M | Sell |
899,709
-251,697
| -22% | -$25.9M | 0.01% | 985 |
|
|
2018
Q2 | $98.5M | Buy |
1,151,406
+861,952
| +298% | +$73.8M | 0.01% | 959 |
|
|
2018
Q1 | $17.8M | Sell |
289,454
-437,745
| -60% | -$26.9M | ﹤0.01% | 1769 |
|
|
2017
Q4 | $44.5M | Sell |
727,199
-132,353
| -15% | -$8.11M | 0.01% | 1349 |
|
|
2017
Q3 | $61M | Sell |
859,552
-695,988
| -45% | -$49.4M | 0.01% | 1214 |
|
|
2017
Q2 | $106M | Sell |
1,555,540
-64,359
| -4% | -$4.37M | 0.01% | 959 |
|
|
2017
Q1 | $87.3M | Buy |
1,619,899
+199,849
| +14% | +$10.8M | 0.01% | 1045 |
|
|
2016
Q4 | $64.9M | Sell |
1,420,050
-167,943
| -11% | -$7.67M | 0.01% | 1185 |
|
|
2016
Q3 | $58.6M | Sell |
1,587,993
-32,057
| -2% | -$1.18M | 0.01% | 1232 |
|
|
2016
Q2 | $70.1M | Buy |
1,620,050
+51,152
| +3% | +$2.21M | 0.01% | 1130 |
|
|
2016
Q1 | $55.8M | Sell |
1,568,898
-111,152
| -7% | -$3.95M | 0.01% | 1204 |
|
|
2015
Q4 | $76.1M | Sell |
1,680,050
-99,950
| -6% | -$4.53M | 0.01% | 1084 |
|
|
2015
Q3 | $79.7M | Sell |
1,780,000
-536,840
| -23% | -$24M | 0.01% | 1058 |
|
|
2015
Q2 | $88.6M | Buy |
2,316,840
+91,640
| +4% | +$3.51M | 0.01% | 1089 |
|
|
2015
Q1 | $73.5M | Sell |
2,225,200
-62,300
| -3% | -$2.06M | 0.01% | 1168 |
|
|
2014
Q4 | $71.3M | Hold |
2,287,500
| – | – | 0.01% | 1172 |
|
|
2014
Q3 | $53.1M | Hold |
2,287,500
| – | – | 0.01% | 1278 |
|
|
2014
Q2 | $48.9M | Sell |
2,287,500
-100
| -0% | -$2.14K | 0.01% | 1345 |
|
|
2014
Q1 | $50.5M | Buy |
2,287,600
+100
| +0% | +$2.21K | 0.01% | 1317 |
|
|
2013
Q4 | $55M | Hold |
2,287,500
| – | – | 0.01% | 1265 |
|
|
2013
Q3 | $53.7M | Hold |
2,287,500
| – | – | 0.01% | 1246 |
|
|
2013
Q2 | $44.8M | Buy |
+2,287,500
| New | +$44.8M | 0.01% | 1293 |
|