Invesco’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 |
-66,353
| Closed | -$10.7M | – | 4056 |
|
|
2022
Q4 | $10.7M | Buy |
66,353
+289
| +0.4% | +$46.7K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $10.8M | Sell |
66,064
-862,077
| -93% | -$141M | ﹤0.01% | 1735 |
|
|
2022
Q2 | $145M | Sell |
928,141
-350,552
| -27% | -$54.6M | 0.04% | 545 |
|
|
2022
Q1 | $216M | Sell |
1,278,693
-25,109
| -2% | -$4.23M | 0.06% | 466 |
|
|
2021
Q4 | $179M | Buy |
1,303,802
+219,148
| +20% | +$30.1M | 0.04% | 558 |
|
|
2021
Q3 | $170M | Sell |
1,084,654
-90,589
| -8% | -$14.2M | 0.04% | 581 |
|
|
2021
Q2 | $235M | Sell |
1,175,243
-30,591
| -3% | -$6.13M | 0.06% | 447 |
|
|
2021
Q1 | $231M | Sell |
1,205,834
-113,050
| -9% | -$21.6M | 0.06% | 407 |
|
|
2020
Q4 | $281M | Sell |
1,318,884
-25,708
| -2% | -$5.48M | 0.08% | 303 |
|
|
2020
Q3 | $286M | Sell |
1,344,592
-94,529
| -7% | -$20.1M | 0.1% | 248 |
|
|
2020
Q2 | $251M | Sell |
1,439,121
-333,960
| -19% | -$58.2M | 0.09% | 261 |
|
|
2020
Q1 | $249M | Buy |
1,773,081
+555,729
| +46% | +$77.9M | 0.1% | 231 |
|
|
2019
Q4 | $168M | Sell |
1,217,352
-133,424
| -10% | -$18.4M | 0.05% | 472 |
|
|
2019
Q3 | $153M | Buy |
1,350,776
+354,485
| +36% | +$40.3M | 0.04% | 509 |
|
|
2019
Q2 | $119M | Buy |
996,291
+595,208
| +148% | +$71.2M | 0.03% | 608 |
|
|
2019
Q1 | $44.5M | Sell |
401,083
-129,343
| -24% | -$14.3M | 0.02% | 863 |
|
|
2018
Q4 | $49.8M | Sell |
530,426
-88,621
| -14% | -$8.32M | 0.02% | 769 |
|
|
2018
Q3 | $63.8M | Buy |
619,047
+186,131
| +43% | +$19.2M | 0.02% | 759 |
|
|
2018
Q2 | $37.1M | Buy |
432,916
+334,379
| +339% | +$28.6M | 0.01% | 957 |
|
|
2018
Q1 | $6.07M | Buy |
98,537
+7,003
| +8% | +$431K | ﹤0.01% | 1837 |
|
|
2017
Q4 | $5.61M | Buy |
91,534
+1,293
| +1% | +$79.2K | ﹤0.01% | 1908 |
|
|
2017
Q3 | $6.4M | Buy |
90,241
+23,711
| +36% | +$1.68M | ﹤0.01% | 1822 |
|
|
2017
Q2 | $4.52M | Buy |
66,530
+9,644
| +17% | +$655K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $3.07M | Buy |
56,886
+11,068
| +24% | +$597K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $2.09M | Sell |
45,818
-28,423
| -38% | -$1.3M | ﹤0.01% | 2537 |
|
|
2016
Q3 | $2.74M | Sell |
74,241
-62,484
| -46% | -$2.3M | ﹤0.01% | 2355 |
|
|
2016
Q2 | $5.92M | Sell |
136,725
-34,382
| -20% | -$1.49M | ﹤0.01% | 1804 |
|
|
2016
Q1 | $6.09M | Sell |
171,107
-47,026
| -22% | -$1.67M | ﹤0.01% | 1722 |
|
|
2015
Q4 | $9.88M | Buy |
218,133
+2,406
| +1% | +$109K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $9.66M | Buy |
215,727
+77,838
| +56% | +$3.48M | ﹤0.01% | 1476 |
|
|
2015
Q2 | $5.27M | Buy |
137,889
+77,590
| +129% | +$2.97M | ﹤0.01% | 1944 |
|
|
2015
Q1 | $1.99M | Buy |
60,299
+8,113
| +16% | +$268K | ﹤0.01% | 2604 |
|
|
2014
Q4 | $1.63M | Sell |
52,186
-5,171
| -9% | -$161K | ﹤0.01% | 2651 |
|
|
2014
Q3 | $1.33M | Sell |
57,357
-8,921
| -13% | -$207K | ﹤0.01% | 2790 |
|
|
2014
Q2 | $1.42M | Sell |
66,278
-17,037
| -20% | -$364K | ﹤0.01% | 2801 |
|
|
2014
Q1 | $1.84M | Sell |
83,315
-21,862
| -21% | -$482K | ﹤0.01% | 2639 |
|
|
2013
Q4 | $2.53M | Buy |
105,177
+17,139
| +19% | +$412K | ﹤0.01% | 2515 |
|
|
2013
Q3 | $2.07M | Buy |
88,038
+11,567
| +15% | +$271K | ﹤0.01% | 2528 |
|
|
2013
Q2 | $1.5M | Buy |
+76,471
| New | +$1.5M | ﹤0.01% | 2585 |
|