LP
Longview Partners’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,524,007
| Closed | -$265M | – | 26 |
|
|
2023
Q3 | $265M | Sell |
1,524,007
-867,083
| -36% | -$151M | 1.88% | 25 |
|
|
2023
Q2 | $468M | Buy |
2,391,090
+317,953
| +15% | +$62.2M | 3.07% | 22 |
|
|
2023
Q1 | $407M | Buy |
2,073,137
+325,580
| +19% | +$63.9M | 2.87% | 23 |
|
|
2022
Q4 | $364M | Sell |
1,747,557
-441,874
| -20% | -$92M | 2.89% | 22 |
|
|
2022
Q3 | $455M | Sell |
2,189,431
-191,644
| -8% | -$39.8M | 3.9% | 17 |
|
|
2022
Q2 | $576M | Sell |
2,381,075
-538,127
| -18% | -$130M | 4.4% | 9 |
|
|
2022
Q1 | $725M | Sell |
2,919,202
-176,415
| -6% | -$43.8M | 4.75% | 11 |
|
|
2021
Q4 | $660M | Sell |
3,095,617
-213,904
| -6% | -$45.6M | 4.21% | 16 |
|
|
2021
Q3 | $729M | Sell |
3,309,521
-578,311
| -15% | -$127M | 4.6% | 12 |
|
|
2021
Q2 | $840M | Sell |
3,887,832
-10,560
| -0.3% | -$2.28M | 4.62% | 12 |
|
|
2021
Q1 | $790M | Sell |
3,898,392
-675,641
| -15% | -$137M | 4.2% | 17 |
|
|
2020
Q4 | $865M | Buy |
+4,574,033
| New | +$865M | 4.2% | 17 |
|