Geode Capital Management’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-85,034
| Closed | -$148K | – | 4877 |
|
|
2023
Q1 | $148K | Sell |
85,034
-2
| -0% | -$3 | ﹤0.01% | 4177 |
|
|
2022
Q4 | $177K | Sell |
85,036
-236
| -0.3% | -$491 | ﹤0.01% | 4164 |
|
|
2022
Q3 | $153K | Hold |
85,272
| – | – | ﹤0.01% | 4354 |
|
|
2022
Q2 | $197K | Sell |
85,272
-3,809
| -4% | -$8.8K | ﹤0.01% | 4281 |
|
|
2022
Q1 | $280K | Buy |
89,081
+1,807
| +2% | +$5.68K | ﹤0.01% | 4211 |
|
|
2021
Q4 | $565K | Sell |
87,274
-414
| -0.5% | -$2.68K | ﹤0.01% | 3977 |
|
|
2021
Q3 | $1.05M | Buy |
87,688
+16,919
| +24% | +$203K | ﹤0.01% | 3647 |
|
|
2021
Q2 | $1.32M | Sell |
70,769
-60,620
| -46% | -$1.13M | ﹤0.01% | 3460 |
|
|
2021
Q1 | $2.77M | Buy |
131,389
+8,539
| +7% | +$180K | ﹤0.01% | 3100 |
|
|
2020
Q4 | $3.2M | Buy |
122,850
+3,801
| +3% | +$99.1K | ﹤0.01% | 2835 |
|
|
2020
Q3 | $2.91M | Buy |
119,049
+1,512
| +1% | +$36.9K | ﹤0.01% | 2679 |
|
|
2020
Q2 | $3.41M | Buy |
117,537
+933
| +0.8% | +$27.1K | ﹤0.01% | 2540 |
|
|
2020
Q1 | $3.24M | Sell |
116,604
-14,082
| -11% | -$391K | ﹤0.01% | 2405 |
|
|
2019
Q4 | $4.6M | Buy |
130,686
+1,596
| +1% | +$56.1K | ﹤0.01% | 2511 |
|
|
2019
Q3 | $5.78M | Buy |
129,090
+25,651
| +25% | +$1.15M | ﹤0.01% | 2289 |
|
|
2019
Q2 | $2.51M | Buy |
103,439
+6,561
| +7% | +$159K | ﹤0.01% | 2801 |
|
|
2019
Q1 | $3.05M | Buy |
96,878
+15,245
| +19% | +$480K | ﹤0.01% | 2598 |
|
|
2018
Q4 | $1.62M | Buy |
81,633
+11,727
| +17% | +$233K | ﹤0.01% | 2883 |
|
|
2018
Q3 | $1.33M | Buy |
69,906
+2,699
| +4% | +$51.3K | ﹤0.01% | 3097 |
|
|
2018
Q2 | $3.66M | Buy |
67,207
+3,999
| +6% | +$218K | ﹤0.01% | 2517 |
|
|
2018
Q1 | $4.06M | Buy |
63,208
+1,274
| +2% | +$81.8K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $5.75M | Buy |
61,934
+3,254
| +6% | +$302K | ﹤0.01% | 2129 |
|
|
2017
Q3 | $4.33M | Buy |
58,680
+3,692
| +7% | +$272K | ﹤0.01% | 2288 |
|
|
2017
Q2 | $4.49M | Buy |
54,988
+746
| +1% | +$60.9K | ﹤0.01% | 2224 |
|
|
2017
Q1 | $4.85M | Buy |
54,242
+1,890
| +4% | +$169K | ﹤0.01% | 2137 |
|
|
2016
Q4 | $4.62M | Sell |
52,352
-3,027
| -5% | -$267K | ﹤0.01% | 2115 |
|
|
2016
Q3 | $5.89M | Buy |
55,379
+2,630
| +5% | +$279K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $5.02M | Buy |
52,749
+3,391
| +7% | +$323K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $3.54K | Buy |
49,358
+1,393
| +3% | +$100 | ﹤0.01% | 2096 |
|
|
2015
Q4 | $7.7M | Buy |
47,965
+2,625
| +6% | +$421K | ﹤0.01% | 1565 |
|
|
2015
Q3 | $7.53M | Buy |
45,340
+1,703
| +4% | +$283K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $10.4M | Buy |
43,637
+1,178
| +3% | +$280K | 0.01% | 1399 |
|
|
2015
Q1 | $11.5M | Buy |
42,459
+847
| +2% | +$229K | 0.01% | 1280 |
|
|
2014
Q4 | $7.14M | Sell |
41,612
-695
| -2% | -$119K | ﹤0.01% | 1596 |
|
|
2014
Q3 | $7.73M | Buy |
42,307
+914
| +2% | +$167K | 0.01% | 1456 |
|
|
2014
Q2 | $8.22M | Sell |
41,393
-27
| -0.1% | -$5.36K | 0.01% | 1451 |
|
|
2014
Q1 | $5.92M | Sell |
41,420
-5,690
| -12% | -$813K | ﹤0.01% | 1646 |
|
|
2013
Q4 | $6.24M | Buy |
47,110
+21,562
| +84% | +$2.85M | ﹤0.01% | 1529 |
|
|
2013
Q3 | $2.23M | Buy |
25,548
+6,608
| +35% | +$577K | ﹤0.01% | 2107 |
|
|
2013
Q2 | $903K | Buy |
+18,940
| New | +$903K | ﹤0.01% | 2520 |
|