Loomis, Sayles & Company’s LCI Industries LCII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,473
| Closed | -$7.39M | – | 969 |
|
|
2023
Q2 | $7.39M | Buy |
58,473
+6,506
| +13% | +$822K | 0.01% | 369 |
|
|
2023
Q1 | $5.71M | Sell |
51,967
-67,243
| -56% | -$7.39M | 0.01% | 385 |
|
|
2022
Q4 | $11M | Sell |
119,210
-40,299
| -25% | -$3.73M | 0.02% | 303 |
|
|
2022
Q3 | $16.2M | Sell |
159,509
-9,563
| -6% | -$970K | 0.03% | 243 |
|
|
2022
Q2 | $18.9M | Sell |
169,072
-289,658
| -63% | -$32.4M | 0.04% | 258 |
|
|
2022
Q1 | $47.6M | Sell |
458,730
-24,065
| -5% | -$2.5M | 0.06% | 138 |
|
|
2021
Q4 | $75.3M | Sell |
482,795
-3,653
| -0.8% | -$569K | 0.09% | 96 |
|
|
2021
Q3 | $65.5M | Buy |
486,448
+27,180
| +6% | +$3.66M | 0.08% | 107 |
|
|
2021
Q2 | $60.4M | Buy |
459,268
+34,518
| +8% | +$4.54M | 0.07% | 122 |
|
|
2021
Q1 | $56.2M | Buy |
424,750
+37,033
| +10% | +$4.9M | 0.07% | 119 |
|
|
2020
Q4 | $50.3M | Buy |
387,717
+47,523
| +14% | +$6.16M | 0.07% | 131 |
|
|
2020
Q3 | $36.2M | Buy |
340,194
+85,746
| +34% | +$9.11M | 0.05% | 144 |
|
|
2020
Q2 | $29.3M | Buy |
254,448
+95,898
| +60% | +$11M | 0.05% | 165 |
|
|
2020
Q1 | $10.6M | Buy |
158,550
+1,222
| +0.8% | +$81.7K | 0.02% | 273 |
|
|
2019
Q4 | $16.9M | Sell |
157,328
-5,019
| -3% | -$538K | 0.03% | 251 |
|
|
2019
Q3 | $14.9M | Sell |
162,347
-19,222
| -11% | -$1.77M | 0.03% | 263 |
|
|
2019
Q2 | $16.3M | Sell |
181,569
-5,635
| -3% | -$507K | 0.03% | 237 |
|
|
2019
Q1 | $14.4M | Buy |
187,204
+29,153
| +18% | +$2.24M | 0.03% | 272 |
|
|
2018
Q4 | $10.6M | Sell |
158,051
-77,627
| -33% | -$5.19M | 0.02% | 307 |
|
|
2018
Q3 | $19.5M | Sell |
235,678
-21,500
| -8% | -$1.78M | 0.04% | 218 |
|
|
2018
Q2 | $23.2M | Sell |
257,178
-262,547
| -51% | -$23.7M | 0.05% | 217 |
|
|
2018
Q1 | $54.1M | Sell |
519,725
-82,653
| -14% | -$8.61M | 0.11% | 82 |
|
|
2017
Q4 | $78.3M | Buy |
602,378
+994
| +0.2% | +$129K | 0.16% | 61 |
|
|
2017
Q3 | $69.7M | Sell |
601,384
-4,135
| -0.7% | -$479K | 0.15% | 69 |
|
|
2017
Q2 | $62M | Buy |
605,519
+15,278
| +3% | +$1.56M | 0.15% | 72 |
|
|
2017
Q1 | $58.9M | Buy |
590,241
+81,660
| +16% | +$8.15M | 0.15% | 84 |
|
|
2016
Q4 | $54.8M | Buy |
508,581
+313,868
| +161% | +$33.8M | 0.13% | 98 |
|
|
2016
Q3 | $19.1M | Sell |
194,713
-30,510
| -14% | -$2.99M | 0.05% | 271 |
|
|
2016
Q2 | $19.1M | Buy |
225,223
+185,670
| +469% | +$15.8M | 0.05% | 281 |
|
|
2016
Q1 | $2.55M | Buy |
39,553
+321
| +0.8% | +$20.7K | 0.01% | 519 |
|
|
2015
Q4 | $2.39M | Buy |
39,232
+23,411
| +148% | +$1.43M | 0.01% | 534 |
|
|
2015
Q3 | $864K | Buy |
15,821
+3,445
| +28% | +$188K | ﹤0.01% | 561 |
|
|
2015
Q2 | $718K | Buy |
+12,376
| New | +$718K | ﹤0.01% | 589 |
|
|
2014
Q3 | – | Sell |
-454,021
| Closed | -$22.7M | – | 733 |
|
|
2014
Q2 | $22.7M | Sell |
454,021
-18,879
| -4% | -$944K | 0.06% | 303 |
|
|
2014
Q1 | $25.6M | Buy |
472,900
+74,585
| +19% | +$4.04M | 0.07% | 268 |
|
|
2013
Q4 | $20.4M | Buy |
398,315
+346,425
| +668% | +$17.7M | 0.06% | 348 |
|
|
2013
Q3 | $2.36M | Buy |
+51,890
| New | +$2.36M | 0.01% | 574 |
|