Geode Capital Management’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Buy |
589,603
+8,942
| +2% | +$816K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $50.8M | Buy |
580,661
+16,857
| +3% | +$1.47M | ﹤0.01% | 1362 |
|
|
2024
Q4 | $58.3M | Sell |
563,804
-957
| -0.2% | -$99K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $68.1M | Buy |
564,761
+1,688
| +0.3% | +$204K | 0.01% | 1240 |
|
|
2024
Q2 | $58.2M | Buy |
563,073
+14,350
| +3% | +$1.48M | 0.01% | 1257 |
|
|
2024
Q1 | $67.5M | Buy |
548,723
+17,923
| +3% | +$2.21M | 0.01% | 1162 |
|
|
2023
Q4 | $66.7M | Buy |
530,800
+25,670
| +5% | +$3.23M | 0.01% | 1143 |
|
|
2023
Q3 | $59.3M | Buy |
505,130
+16,726
| +3% | +$1.96M | 0.01% | 1120 |
|
|
2023
Q2 | $61.7M | Buy |
488,404
+19,576
| +4% | +$2.47M | 0.01% | 1092 |
|
|
2023
Q1 | $51.5M | Buy |
468,828
+21,237
| +5% | +$2.33M | 0.01% | 1161 |
|
|
2022
Q4 | $41.4M | Buy |
447,591
+16,285
| +4% | +$1.51M | 0.01% | 1281 |
|
|
2022
Q3 | $43.8M | Buy |
431,306
+7,719
| +2% | +$783K | 0.01% | 1163 |
|
|
2022
Q2 | $47.4M | Sell |
423,587
-735
| -0.2% | -$82.2K | 0.01% | 1172 |
|
|
2022
Q1 | $44M | Buy |
424,322
+12,301
| +3% | +$1.28M | 0.01% | 1337 |
|
|
2021
Q4 | $64.2M | Buy |
412,021
+13,098
| +3% | +$2.04M | 0.01% | 1113 |
|
|
2021
Q3 | $53.7M | Sell |
398,923
-9,253
| -2% | -$1.25M | 0.01% | 1213 |
|
|
2021
Q2 | $53.6M | Buy |
408,176
+13,595
| +3% | +$1.79M | 0.01% | 1246 |
|
|
2021
Q1 | $52.2M | Buy |
394,581
+29,735
| +8% | +$3.93M | 0.01% | 1191 |
|
|
2020
Q4 | $47.3M | Buy |
364,846
+22,813
| +7% | +$2.96M | 0.01% | 1135 |
|
|
2020
Q3 | $36.4M | Sell |
342,033
-12,837
| -4% | -$1.36M | 0.01% | 1099 |
|
|
2020
Q2 | $40.8M | Buy |
354,870
+11,982
| +3% | +$1.38M | 0.01% | 1002 |
|
|
2020
Q1 | $22.9M | Buy |
342,888
+18,897
| +6% | +$1.26M | 0.01% | 1208 |
|
|
2019
Q4 | $34.7M | Buy |
323,991
+10,898
| +3% | +$1.17M | 0.01% | 1183 |
|
|
2019
Q3 | $28.8M | Buy |
313,093
+6,198
| +2% | +$569K | 0.01% | 1236 |
|
|
2019
Q2 | $27.6M | Buy |
306,895
+23,645
| +8% | +$2.13M | 0.01% | 1254 |
|
|
2019
Q1 | $21.8M | Buy |
283,250
+18,631
| +7% | +$1.43M | 0.01% | 1358 |
|
|
2018
Q4 | $17.7M | Buy |
264,619
+21,484
| +9% | +$1.44M | 0.01% | 1372 |
|
|
2018
Q3 | $20.1M | Buy |
243,135
+13,090
| +6% | +$1.08M | 0.01% | 1413 |
|
|
2018
Q2 | $20.7M | Buy |
230,045
+18,274
| +9% | +$1.65M | 0.01% | 1326 |
|
|
2018
Q1 | $22.1M | Buy |
211,771
+8,463
| +4% | +$881K | 0.01% | 1196 |
|
|
2017
Q4 | $26.4M | Buy |
203,308
+862
| +0.4% | +$112K | 0.01% | 1074 |
|
|
2017
Q3 | $23.5M | Sell |
202,446
-9,876
| -5% | -$1.14M | 0.01% | 1121 |
|
|
2017
Q2 | $21.7M | Sell |
212,322
-6,885
| -3% | -$705K | 0.01% | 1113 |
|
|
2017
Q1 | $21.9M | Buy |
219,207
+19,226
| +10% | +$1.92M | 0.01% | 1074 |
|
|
2016
Q4 | $21.5M | Buy |
199,981
+17,794
| +10% | +$1.92M | 0.01% | 1031 |
|
|
2016
Q3 | $17.9M | Buy |
182,187
+7,617
| +4% | +$747K | 0.01% | 1074 |
|
|
2016
Q2 | $14.8M | Buy |
174,570
+12,601
| +8% | +$1.07M | 0.01% | 1147 |
|
|
2016
Q1 | $10.4K | Buy |
161,969
+13,780
| +9% | +$888 | 0.01% | 1368 |
|
|
2015
Q4 | $9.02M | Buy |
148,189
+797
| +0.5% | +$48.5K | 0.01% | 1446 |
|
|
2015
Q3 | $8.05M | Sell |
147,392
-11,366
| -7% | -$621K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $9.21M | Buy |
158,758
+6,997
| +5% | +$406K | 0.01% | 1468 |
|
|
2015
Q1 | $9.34M | Buy |
151,761
+10,313
| +7% | +$635K | 0.01% | 1438 |
|
|
2014
Q4 | $7.22M | Sell |
141,448
-3,753
| -3% | -$192K | ﹤0.01% | 1585 |
|
|
2014
Q3 | $6.13M | Buy |
145,201
+2,436
| +2% | +$103K | ﹤0.01% | 1630 |
|
|
2014
Q2 | $7.14M | Buy |
142,765
+13,149
| +10% | +$657K | ﹤0.01% | 1558 |
|
|
2014
Q1 | $7.03M | Buy |
129,616
+8,075
| +7% | +$438K | ﹤0.01% | 1510 |
|
|
2013
Q4 | $6.22M | Buy |
121,541
+15,326
| +14% | +$785K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $4.84M | Buy |
106,215
+11,069
| +12% | +$504K | ﹤0.01% | 1584 |
|
|
2013
Q2 | $3.74M | Buy |
+95,146
| New | +$3.74M | ﹤0.01% | 1626 |
|