FLAM
LHCG
First Light Asset Management’s LHC Group LLC LHCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,392
| Closed | -$2.4M | – | 76 |
|
|
2022
Q2 | $2.4M | Sell |
15,392
-108
| -0.7% | -$16.8K | 0.28% | 43 |
|
|
2022
Q1 | $2.61M | Buy |
15,500
+281
| +2% | +$47.4K | 0.23% | 48 |
|
|
2021
Q4 | $2.09M | Sell |
15,219
-40
| -0.3% | -$5.49K | 0.15% | 54 |
|
|
2021
Q3 | $2.39M | Sell |
15,259
-163
| -1% | -$25.6K | 0.16% | 53 |
|
|
2021
Q2 | $3.09M | Sell |
15,422
-78
| -0.5% | -$15.6K | 0.19% | 49 |
|
|
2021
Q1 | $2.96M | Buy |
15,500
+821
| +6% | +$157K | 0.2% | 48 |
|
|
2020
Q4 | $3.13M | Buy |
14,679
+222
| +2% | +$47.4K | 0.23% | 44 |
|
|
2020
Q3 | $3.07M | Sell |
14,457
-10
| -0.1% | -$2.13K | 0.31% | 39 |
|
|
2020
Q2 | $2.52M | Buy |
14,467
+74
| +0.5% | +$12.9K | 0.29% | 40 |
|
|
2020
Q1 | $2.02M | Sell |
14,393
-38,829
| -73% | -$5.44M | 0.34% | 42 |
|
|
2019
Q4 | $7.33M | Sell |
53,222
-257
| -0.5% | -$35.4K | 0.94% | 29 |
|
|
2019
Q3 | $6.07M | Sell |
53,479
-574
| -1% | -$65.2K | 0.92% | 30 |
|
|
2019
Q2 | $6.46M | Buy |
54,053
+270
| +0.5% | +$32.3K | 0.9% | 34 |
|
|
2019
Q1 | $5.96M | Buy |
53,783
+196
| +0.4% | +$21.7K | 0.77% | 32 |
|
|
2018
Q4 | $5.03M | Sell |
53,587
-360
| -0.7% | -$33.8K | 0.8% | 29 |
|
|
2018
Q3 | $5.56M | Sell |
53,947
-413
| -0.8% | -$42.5K | 0.9% | 26 |
|
|
2018
Q2 | $4.65M | Sell |
54,360
-17,639
| -24% | -$1.51M | 0.72% | 30 |
|
|
2018
Q1 | $4.43M | Buy |
71,999
+3,192
| +5% | +$196K | 0.97% | 28 |
|
|
2017
Q4 | $4.21M | Buy |
68,807
+4,135
| +6% | +$253K | 1.16% | 30 |
|
|
2017
Q3 | $4.59M | Sell |
64,672
-27,245
| -30% | -$1.93M | 1.45% | 28 |
|
|
2017
Q2 | $6.24M | Sell |
91,917
-34,206
| -27% | -$2.32M | 2.09% | 18 |
|
|
2017
Q1 | $6.8M | Sell |
126,123
-93,869
| -43% | -$5.06M | 2.6% | 12 |
|
|
2016
Q4 | $10.1M | Sell |
219,992
-3,008
| -1% | -$137K | 4.42% | 5 |
|
|
2016
Q3 | $8.22M | Sell |
223,000
-3,943
| -2% | -$145K | 3.54% | 6 |
|
|
2016
Q2 | $9.82M | Buy |
226,943
+54,406
| +32% | +$2.35M | 4.55% | 4 |
|
|
2016
Q1 | $6.14M | Buy |
172,537
+10,349
| +6% | +$368K | 3.1% | 8 |
|
|
2015
Q4 | $7.35M | Buy |
162,188
+9,747
| +6% | +$441K | 3.08% | 6 |
|
|
2015
Q3 | $6.83M | Buy |
152,441
+20,974
| +16% | +$939K | 3.37% | 9 |
|
|
2015
Q2 | $5.03M | Buy |
+131,467
| New | +$5.03M | 2.37% | 16 |
|