Los Angeles Capital Management’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Buy |
+34,453
| New | +$931K | ﹤0.01% | 666 |
|
|
2025
Q1 | – | Sell |
-16,243
| Closed | -$403K | – | 1133 |
|
|
2024
Q4 | $403K | Sell |
16,243
-19,087
| -54% | -$473K | ﹤0.01% | 863 |
|
|
2024
Q3 | $1.2M | Sell |
35,330
-4,400
| -11% | -$149K | ﹤0.01% | 590 |
|
|
2024
Q2 | $1.25M | Sell |
39,730
-4,700
| -11% | -$147K | ﹤0.01% | 577 |
|
|
2024
Q1 | $1.99M | Sell |
44,430
-300
| -0.7% | -$13.4K | 0.01% | 503 |
|
|
2023
Q4 | $1.74M | Buy |
44,730
+28,520
| +176% | +$1.11M | 0.01% | 507 |
|
|
2023
Q3 | $543K | Buy |
+16,210
| New | +$543K | ﹤0.01% | 798 |
|
|
2022
Q4 | – | Sell |
-38,243
| Closed | -$1.03M | – | 1218 |
|
|
2022
Q3 | $1.03M | Sell |
38,243
-7,092
| -16% | -$190K | 0.01% | 687 |
|
|
2022
Q2 | $1.53M | Sell |
45,335
-3,200
| -7% | -$108K | 0.01% | 596 |
|
|
2022
Q1 | $1.56M | Hold |
48,535
| – | – | 0.01% | 604 |
|
|
2021
Q4 | $1.99M | Hold |
48,535
| – | – | 0.01% | 516 |
|
|
2021
Q3 | $1.84M | Sell |
48,535
-5,390
| -10% | -$204K | 0.01% | 548 |
|
|
2021
Q2 | $1.98M | Sell |
53,925
-920
| -2% | -$33.8K | 0.01% | 590 |
|
|
2021
Q1 | $2.26M | Sell |
54,845
-1,200
| -2% | -$49.3K | 0.01% | 588 |
|
|
2020
Q4 | $2.01M | Buy |
56,045
+31,004
| +124% | +$1.11M | 0.01% | 660 |
|
|
2020
Q3 | $599K | Buy |
+25,041
| New | +$599K | ﹤0.01% | 1012 |
|
|
2017
Q2 | – | Sell |
-11,480
| Closed | -$127K | – | 1211 |
|
|
2017
Q1 | $127K | Buy |
+11,480
| New | +$127K | ﹤0.01% | 1120 |
|