Heartland Advisors’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500,000
| Closed | -$1.89M | – | 182 |
|
|
2023
Q1 | $1.89M | Sell |
500,000
-701,900
| -58% | -$2.65M | 0.12% | 159 |
|
|
2022
Q4 | $7.79M | Sell |
1,201,900
-6,950
| -0.6% | -$45K | 0.49% | 92 |
|
|
2022
Q3 | $10.7M | Sell |
1,208,850
-4,500
| -0.4% | -$40K | 0.8% | 36 |
|
|
2022
Q2 | $12.1M | Sell |
1,213,350
-4,575
| -0.4% | -$45.6K | 0.84% | 37 |
|
|
2022
Q1 | $14.1M | Sell |
1,217,925
-6,690
| -0.5% | -$77.5K | 0.87% | 30 |
|
|
2021
Q4 | $13.6M | Sell |
1,224,615
-5,200
| -0.4% | -$57.7K | 0.8% | 32 |
|
|
2021
Q3 | $11.3M | Sell |
1,229,815
-1,500
| -0.1% | -$13.8K | 0.68% | 47 |
|
|
2021
Q2 | $13.9M | Sell |
1,231,315
-875
| -0.1% | -$9.84K | 0.8% | 30 |
|
|
2021
Q1 | $13.1M | Sell |
1,232,190
-2,500
| -0.2% | -$26.5K | 0.83% | 27 |
|
|
2020
Q4 | $13.4M | Sell |
1,234,690
-2,125
| -0.2% | -$23.1K | 0.96% | 19 |
|
|
2020
Q3 | $12M | Buy |
1,236,815
+9,483
| +0.8% | +$92.2K | 1.05% | 16 |
|
|
2020
Q2 | $9.77M | Buy |
1,227,332
+3,240
| +0.3% | +$25.8K | 0.87% | 29 |
|
|
2020
Q1 | $10.6M | Buy |
1,224,092
+78,660
| +7% | +$684K | 1.14% | 13 |
|
|
2019
Q4 | $13M | Buy |
1,145,432
+103,200
| +10% | +$1.17M | 0.95% | 24 |
|
|
2019
Q3 | $11.3M | Buy |
1,042,232
+757
| +0.1% | +$8.23K | 0.86% | 32 |
|
|
2019
Q2 | $9.76M | Buy |
1,041,475
+205,775
| +25% | +$1.93M | 0.72% | 55 |
|
|
2019
Q1 | $10.3M | Sell |
835,700
-2,300
| -0.3% | -$28.2K | 0.76% | 50 |
|
|
2018
Q4 | $9.92M | Sell |
838,000
-900
| -0.1% | -$10.7K | 0.82% | 39 |
|
|
2018
Q3 | $12.1M | Buy |
838,900
+23,150
| +3% | +$333K | 0.81% | 37 |
|
|
2018
Q2 | $12.2M | Hold |
815,750
| – | – | 0.8% | 37 |
|
|
2018
Q1 | $10.6M | Sell |
815,750
-32,800
| -4% | -$428K | 0.71% | 42 |
|
|
2017
Q4 | $10.7M | Sell |
848,550
-3,100
| -0.4% | -$39.1K | 0.69% | 53 |
|
|
2017
Q3 | $11M | Sell |
851,650
-51,300
| -6% | -$664K | 0.71% | 52 |
|
|
2017
Q2 | $13.4M | Sell |
902,950
-59,000
| -6% | -$876K | 0.86% | 31 |
|
|
2017
Q1 | $11.5M | Sell |
961,950
-8,350
| -0.9% | -$100K | 0.7% | 49 |
|
|
2016
Q4 | $13.4M | Buy |
970,300
+6,050
| +0.6% | +$83.5K | 0.74% | 47 |
|
|
2016
Q3 | $12.9M | Sell |
964,250
-26,050
| -3% | -$349K | 0.74% | 44 |
|
|
2016
Q2 | $10.7M | Sell |
990,300
-61,800
| -6% | -$665K | 0.6% | 58 |
|
|
2016
Q1 | $11M | Buy |
1,052,100
+115,648
| +12% | +$1.21M | 0.58% | 62 |
|
|
2015
Q4 | $11.1M | Buy |
936,452
+52,509
| +6% | +$621K | 0.44% | 81 |
|
|
2015
Q3 | $10.3M | Buy |
883,943
+153,325
| +21% | +$1.79M | 0.38% | 94 |
|
|
2015
Q2 | $10.5M | Buy |
730,618
+430,618
| +144% | +$6.21M | 0.29% | 106 |
|
|
2015
Q1 | $4.19M | Hold |
300,000
| – | – | 0.1% | 179 |
|
|
2014
Q4 | $4.14M | Hold |
300,000
| – | – | 0.08% | 200 |
|
|
2014
Q3 | $3.68M | Hold |
300,000
| – | – | 0.07% | 199 |
|
|
2014
Q2 | $3.75M | Buy |
300,000
+42,199
| +16% | +$527K | 0.07% | 203 |
|
|
2014
Q1 | $2.88M | Buy |
+257,801
| New | +$2.88M | 0.05% | 215 |
|