Handelsbanken Fonder’s LCI Industries LCII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Hold |
7,581
| – | – | ﹤0.01% | 1117 |
|
|
2025
Q1 | $663K | Hold |
7,581
| – | – | ﹤0.01% | 1129 |
|
|
2024
Q4 | $784K | Sell |
7,581
-500
| -6% | -$51.7K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $974K | Buy |
8,081
+2,900
| +56% | +$350K | ﹤0.01% | 954 |
|
|
2024
Q2 | $536K | Hold |
5,181
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q1 | $638K | Hold |
5,181
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q4 | $651K | Hold |
5,181
| – | – | ﹤0.01% | 996 |
|
|
2023
Q3 | $608K | Buy |
5,181
+1,423
| +38% | +$167K | ﹤0.01% | 958 |
|
|
2023
Q2 | $475K | Hold |
3,758
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q1 | $413K | Hold |
3,758
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q4 | $347K | Sell |
3,758
-271,100
| -99% | -$25M | ﹤0.01% | 1171 |
|
|
2022
Q3 | $27.9M | Sell |
274,858
-10,000
| -4% | -$1.01M | 0.19% | 132 |
|
|
2022
Q2 | $31.9M | Sell |
284,858
-44,000
| -13% | -$4.92M | 0.21% | 117 |
|
|
2022
Q1 | $34.1M | Buy |
328,858
+34,600
| +12% | +$3.59M | 0.19% | 122 |
|
|
2021
Q4 | $45.9M | Sell |
294,258
-61,800
| -17% | -$9.63M | 0.23% | 100 |
|
|
2021
Q3 | $47.9M | Sell |
356,058
-49,200
| -12% | -$6.62M | 0.25% | 90 |
|
|
2021
Q2 | $53.3M | Buy |
405,258
+147,900
| +57% | +$19.4M | 0.28% | 80 |
|
|
2021
Q1 | $34M | Buy |
257,358
+3,000
| +1% | +$397K | 0.19% | 117 |
|
|
2020
Q4 | $33M | Buy |
254,358
+80,000
| +46% | +$10.4M | 0.2% | 114 |
|
|
2020
Q3 | $18.5M | Buy |
174,358
+20,000
| +13% | +$2.13M | 0.14% | 155 |
|
|
2020
Q2 | $17.7M | Sell |
154,358
-99,789
| -39% | -$11.5M | 0.15% | 142 |
|
|
2020
Q1 | $17M | Buy |
254,147
+29,147
| +13% | +$1.95M | 0.37% | 76 |
|
|
2019
Q4 | $24.1M | Buy |
225,000
+15,000
| +7% | +$1.61M | 0.42% | 74 |
|
|
2019
Q3 | $19.3M | Sell |
210,000
-10,000
| -5% | -$918K | 0.39% | 76 |
|
|
2019
Q2 | $19.8M | Sell |
220,000
-30,000
| -12% | -$2.7M | 0.37% | 73 |
|
|
2019
Q1 | $19.2M | Sell |
250,000
-125,000
| -33% | -$9.6M | 0.37% | 70 |
|
|
2018
Q4 | $25.1M | Sell |
375,000
-30,000
| -7% | -$2M | 0.51% | 60 |
|
|
2018
Q3 | $33.5M | Sell |
405,000
-30,000
| -7% | -$2.48M | 0.63% | 52 |
|
|
2018
Q2 | $39.2M | Buy |
435,000
+30,747
| +8% | +$2.77M | 0.77% | 45 |
|
|
2018
Q1 | $42.1M | Buy |
404,253
+84,243
| +26% | +$8.77M | 0.82% | 45 |
|
|
2017
Q4 | $41.6M | Buy |
320,010
+50,010
| +19% | +$6.5M | 0.91% | 41 |
|
|
2017
Q3 | $31.3M | Sell |
270,000
-10,000
| -4% | -$1.16M | 0.72% | 49 |
|
|
2017
Q2 | $28.7M | Hold |
280,000
| – | – | 0.73% | 46 |
|
|
2017
Q1 | $27.9M | Buy |
280,000
+65,000
| +30% | +$6.49M | 0.78% | 45 |
|
|
2016
Q4 | $23.2M | Sell |
215,000
-15,000
| -7% | -$1.62M | 0.71% | 55 |
|
|
2016
Q3 | $22.5M | Buy |
+230,000
| New | +$22.5M | 0.66% | 57 |
|
|
2016
Q1 | – | Sell |
-230,000
| Closed | -$14M | – | 423 |
|
|
2015
Q4 | $14M | Buy |
+230,000
| New | +$14M | 0.27% | 110 |
|