Holocene Advisors’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 | $1.59M | Sell |
17,445
-17,429
| -50% | -$1.59M | ﹤0.01% | 591 |
|
|
2025
Q1 | $3.05M | Buy |
34,874
+10,584
| +44% | +$925K | 0.01% | 457 |
|
|
2024
Q4 | $2.51M | Buy |
24,290
+5,952
| +32% | +$615K | 0.01% | 509 |
|
|
2024
Q3 | $2.21M | Sell |
18,338
-5,005
| -21% | -$603K | 0.01% | 531 |
|
|
2024
Q2 | $2.41M | Sell |
23,343
-8,466
| -27% | -$875K | 0.01% | 464 |
|
|
2024
Q1 | $3.91M | Buy |
+31,809
| New | +$3.91M | 0.01% | 452 |
|
|
2023
Q3 | – | Sell |
-14,739
| Closed | -$1.86M | – | 797 |
|
|
2023
Q2 | $1.86M | Sell |
14,739
-4,207
| -22% | -$532K | 0.01% | 551 |
|
|
2023
Q1 | $2.08M | Buy |
18,946
+11,093
| +141% | +$1.22M | 0.01% | 446 |
|
|
2022
Q4 | $726K | Buy |
+7,853
| New | +$726K | ﹤0.01% | 583 |
|
|
2022
Q3 | – | Sell |
-19,216
| Closed | -$2.15M | – | 885 |
|
|
2022
Q2 | $2.15M | Buy |
19,216
+1,753
| +10% | +$196K | 0.01% | 503 |
|
|
2022
Q1 | $1.81M | Buy |
17,463
+10,028
| +135% | +$1.04M | 0.01% | 552 |
|
|
2021
Q4 | $1.16M | Sell |
7,435
-11,792
| -61% | -$1.84M | 0.01% | 652 |
|
|
2021
Q3 | $2.59M | Buy |
19,227
+9,652
| +101% | +$1.3M | 0.01% | 470 |
|
|
2021
Q2 | $1.26M | Buy |
+9,575
| New | +$1.26M | 0.01% | 620 |
|
|
2019
Q3 | – | Sell |
-4,227
| Closed | -$380K | – | 778 |
|
|
2019
Q2 | $380K | Sell |
4,227
-2,094
| -33% | -$188K | ﹤0.01% | 512 |
|
|
2019
Q1 | $486K | Buy |
6,321
+2,354
| +59% | +$181K | 0.01% | 406 |
|
|
2018
Q4 | $265K | Sell |
3,967
-8,254
| -68% | -$551K | ﹤0.01% | 575 |
|
|
2018
Q3 | $1.01M | Buy |
12,221
+6,372
| +109% | +$528K | 0.02% | 296 |
|
|
2018
Q2 | $527K | Buy |
+5,849
| New | +$527K | 0.01% | 124 |
|