GQG Partners’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-597,989
| Closed | -$125M | – | 86 |
|
|
2022
Q4 | $125M | Buy |
597,989
+574,943
| +2,495% | +$120M | 0.34% | 39 |
|
|
2022
Q3 | $4.79M | Buy |
23,046
+264
| +1% | +$54.9K | 0.01% | 59 |
|
|
2022
Q2 | $5.51M | Buy |
22,782
+3,329
| +17% | +$806K | 0.01% | 55 |
|
|
2022
Q1 | $4.83M | Buy |
19,453
+1,151
| +6% | +$286K | 0.01% | 51 |
|
|
2021
Q4 | $3.9M | Buy |
18,302
+14,264
| +353% | +$3.04M | 0.01% | 60 |
|
|
2021
Q3 | $889K | Sell |
4,038
-411,673
| -99% | -$90.6M | ﹤0.01% | 61 |
|
|
2021
Q2 | $89.9M | Sell |
415,711
-1,588,502
| -79% | -$343M | 0.26% | 38 |
|
|
2021
Q1 | $406M | Buy |
+2,004,213
| New | +$406M | 1.48% | 25 |
|