LCP
LGT Capital Partners’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-361,780
| Closed | -$35.2M | – | 52 |
|
|
2025
Q1 | $35.2M | Sell |
361,780
-147,805
| -29% | -$14.4M | 1.56% | 24 |
|
|
2024
Q4 | $53M | Sell |
509,585
-65,380
| -11% | -$6.8M | 2.02% | 18 |
|
|
2024
Q3 | $56.7M | Buy |
574,965
+139,270
| +32% | +$13.7M | 1.97% | 19 |
|
|
2024
Q2 | $44.9M | Buy |
435,695
+60,260
| +16% | +$6.2M | 1.53% | 24 |
|
|
2024
Q1 | $46.5M | Sell |
375,435
-48,845
| -12% | -$6.05M | 1.45% | 24 |
|
|
2023
Q4 | $41.4M | Sell |
424,280
-232,245
| -35% | -$22.7M | 1.24% | 26 |
|
|
2023
Q3 | $55.8M | Buy |
656,525
+6,600
| +1% | +$561K | 2.01% | 14 |
|
|
2023
Q2 | $54.4M | Sell |
649,925
-297,835
| -31% | -$24.9M | 1.88% | 17 |
|
|
2023
Q1 | $69.4M | Buy |
947,760
+230,010
| +32% | +$16.8M | 1.93% | 15 |
|
|
2022
Q4 | $71M | Sell |
717,750
-15,640
| -2% | -$1.55M | 2.08% | 16 |
|
|
2022
Q3 | $61.4M | Buy |
733,390
+6,060
| +0.8% | +$507K | 1.88% | 19 |
|
|
2022
Q2 | $59.9M | Buy |
727,330
+9,890
| +1% | +$814K | 1.82% | 20 |
|
|
2022
Q1 | $63.2M | Buy |
717,440
+561,890
| +361% | +$49.5M | 1.8% | 24 |
|
|
2021
Q4 | $13.7M | Buy |
155,550
+120,740
| +347% | +$10.7M | 0.37% | 40 |
|
|
2021
Q3 | $2.75M | Buy |
34,810
+540
| +2% | +$42.6K | 0.08% | 70 |
|
|
2021
Q2 | $3.06M | Buy |
34,270
+7,970
| +30% | +$711K | 0.09% | 71 |
|
|
2021
Q1 | $2.44M | Buy |
+26,300
| New | +$2.44M | 0.08% | 66 |
|
|
2017
Q3 | – | Sell |
-12,780
| Closed | -$844K | – | 67 |
|
|
2017
Q2 | $844K | Buy |
12,780
+1,390
| +12% | +$91.8K | 0.08% | 64 |
|
|
2017
Q1 | $765K | Hold |
11,390
| – | – | 0.09% | 67 |
|
|
2016
Q4 | $728K | Buy |
11,390
+390
| +4% | +$24.9K | 0.1% | 65 |
|
|
2016
Q3 | $647K | Buy |
+11,000
| New | +$647K | 0.09% | 64 |
|