Geode Capital Management’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 |
-562,826
| Closed | -$91M | – | 4900 |
|
|
2022
Q4 | $91M | Buy |
562,826
+14,003
| +3% | +$2.26M | 0.01% | 758 |
|
|
2022
Q3 | $89.8M | Buy |
548,823
+5,418
| +1% | +$887K | 0.01% | 724 |
|
|
2022
Q2 | $84.6M | Sell |
543,405
-18,337
| -3% | -$2.86M | 0.01% | 772 |
|
|
2022
Q1 | $94.7M | Buy |
561,742
+18,156
| +3% | +$3.06M | 0.01% | 806 |
|
|
2021
Q4 | $74.6M | Buy |
543,586
+9,098
| +2% | +$1.25M | 0.01% | 1001 |
|
|
2021
Q3 | $83.9M | Sell |
534,488
-4,566
| -0.8% | -$716K | 0.01% | 914 |
|
|
2021
Q2 | $108M | Buy |
539,054
+19,945
| +4% | +$3.99M | 0.01% | 764 |
|
|
2021
Q1 | $99.3M | Buy |
519,109
+39,089
| +8% | +$7.47M | 0.02% | 760 |
|
|
2020
Q4 | $102M | Buy |
480,020
+23,719
| +5% | +$5.06M | 0.02% | 679 |
|
|
2020
Q3 | $97M | Sell |
456,301
-383
| -0.1% | -$81.4K | 0.02% | 618 |
|
|
2020
Q2 | $79.6M | Buy |
456,684
+23,033
| +5% | +$4.02M | 0.02% | 648 |
|
|
2020
Q1 | $60.8M | Buy |
433,651
+28,831
| +7% | +$4.04M | 0.02% | 673 |
|
|
2019
Q4 | $55.8M | Buy |
404,820
+11,249
| +3% | +$1.55M | 0.01% | 870 |
|
|
2019
Q3 | $44.7M | Buy |
393,571
+10,568
| +3% | +$1.2M | 0.01% | 949 |
|
|
2019
Q2 | $45.8M | Buy |
383,003
+26,642
| +7% | +$3.19M | 0.01% | 919 |
|
|
2019
Q1 | $39.5M | Buy |
356,361
+30,813
| +9% | +$3.42M | 0.01% | 962 |
|
|
2018
Q4 | $30.6M | Buy |
325,548
+20,482
| +7% | +$1.92M | 0.01% | 998 |
|
|
2018
Q3 | $31.4M | Buy |
305,066
+15,440
| +5% | +$1.59M | 0.01% | 1094 |
|
|
2018
Q2 | $24.8M | Buy |
289,626
+140,067
| +94% | +$12M | 0.01% | 1203 |
|
|
2018
Q1 | $9.21M | Buy |
149,559
+6,235
| +4% | +$384K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $8.78M | Sell |
143,324
-11,315
| -7% | -$693K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $11M | Buy |
154,639
+19,795
| +15% | +$1.4M | ﹤0.01% | 1652 |
|
|
2017
Q2 | $9.15M | Sell |
134,844
-6,127
| -4% | -$416K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $7.6M | Buy |
140,971
+17,108
| +14% | +$922K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $5.66M | Buy |
123,863
+16,631
| +16% | +$760K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $3.95M | Buy |
107,232
+5,932
| +6% | +$219K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $4.38M | Buy |
101,300
+2,905
| +3% | +$126K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $3.5K | Buy |
98,395
+14,765
| +18% | +$525 | ﹤0.01% | 2104 |
|
|
2015
Q4 | $3.79M | Sell |
83,630
-2,926
| -3% | -$132K | ﹤0.01% | 2066 |
|
|
2015
Q3 | $3.88M | Buy |
86,556
+6,161
| +8% | +$276K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $3.08M | Buy |
80,395
+3,125
| +4% | +$120K | ﹤0.01% | 2232 |
|
|
2015
Q1 | $2.55M | Buy |
77,270
+6,037
| +8% | +$199K | ﹤0.01% | 2292 |
|
|
2014
Q4 | $2.22M | Buy |
71,233
+3,178
| +5% | +$99.1K | ﹤0.01% | 2359 |
|
|
2014
Q3 | $1.58M | Buy |
68,055
+907
| +1% | +$21K | ﹤0.01% | 2498 |
|
|
2014
Q2 | $1.43M | Buy |
67,148
+866
| +1% | +$18.5K | ﹤0.01% | 2579 |
|
|
2014
Q1 | $1.46M | Buy |
66,282
+687
| +1% | +$15.1K | ﹤0.01% | 2537 |
|
|
2013
Q4 | $1.58M | Buy |
65,595
+1,739
| +3% | +$41.8K | ﹤0.01% | 2441 |
|
|
2013
Q3 | $1.5M | Buy |
63,856
+2,409
| +4% | +$56.5K | ﹤0.01% | 2345 |
|
|
2013
Q2 | $1.2M | Buy |
+61,447
| New | +$1.2M | ﹤0.01% | 2359 |
|