Loomis, Sayles & Company’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-497,558
| Closed | -$78.1M | – | 932 |
|
|
2021
Q3 | $78.1M | Sell |
497,558
-582
| -0.1% | -$109K | 0.1% | 91 |
|
|
2021
Q2 | $99.8M | Sell |
498,140
-558
| -0.1% | -$112K | 0.12% | 79 |
|
|
2021
Q1 | $95.4M | Sell |
498,698
-334
| -0.1% | -$66.9K | 0.12% | 72 |
|
|
2020
Q4 | $106M | Buy |
499,032
+16,183
| +3% | +$3.45M | 0.14% | 64 |
|
|
2020
Q3 | $103M | Sell |
482,849
-11,566
| -2% | -$2.28M | 0.15% | 66 |
|
|
2020
Q2 | $86.2M | Buy |
494,415
+41,611
| +9% | +$6.11M | 0.14% | 66 |
|
|
2020
Q1 | $63.5M | Sell |
452,804
-22,872
| -5% | -$3.19M | 0.13% | 63 |
|
|
2019
Q4 | $65.5M | Sell |
475,676
-13,724
| -3% | -$1.71M | 0.11% | 71 |
|
|
2019
Q3 | $55.6M | Buy |
489,400
+71,264
| +17% | +$8.59M | 0.11% | 81 |
|
|
2019
Q2 | $50M | Buy |
418,136
+95,569
| +30% | +$10.8M | 0.09% | 95 |
|
|
2019
Q1 | $35.8M | Buy |
322,567
+94,082
| +41% | +$10M | 0.07% | 111 |
|
|
2018
Q4 | $21.4M | Buy |
228,485
+160,336
| +235% | +$15.3M | 0.05% | 163 |
|
|
2018
Q3 | $7.02M | Buy |
+68,149
| New | +$6.37M | 0.01% | 439 |
|
|
2018
Q2 | – | Sell |
-469
| Closed | -$29K | – | 935 |
|
|
2018
Q1 | $29K | Hold |
469
| – | – | ﹤0.01% | 718 |
|
|
2017
Q4 | $29K | Sell |
469
-24
| -5% | -$1.59K | ﹤0.01% | 709 |
|
|
2017
Q3 | $35K | Buy |
493
+8
| +2% | +$513 | ﹤0.01% | 663 |
|
|
2017
Q2 | $33K | Buy |
485
+94
| +24% | +$5.61K | ﹤0.01% | 665 |
|
|
2017
Q1 | $21K | Buy |
391
+367
| +1,529% | +$17.8K | ﹤0.01% | 772 |
|
|
2016
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 991 |
|
|
2016
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q4 | $1K | Buy |
+24
| New | +$1.1K | ﹤0.01% | 1033 |
|
Other funds holding LHCG
BCIM
GCM
