LSV Asset Management’s Benchmark Electronics BHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-204,968
| Closed | -$4.62M | – | 871 |
|
|
2022
Q2 | $4.62M | Sell |
204,968
-20,906
| -9% | -$472K | 0.01% | 517 |
|
|
2022
Q1 | $5.66M | Sell |
225,874
-8,926
| -4% | -$224K | 0.01% | 504 |
|
|
2021
Q4 | $6.36M | Sell |
234,800
-20,400
| -8% | -$553K | 0.01% | 511 |
|
|
2021
Q3 | $6.82M | Sell |
255,200
-3,000
| -1% | -$80.1K | 0.01% | 498 |
|
|
2021
Q2 | $7.35M | Sell |
258,200
-19,500
| -7% | -$555K | 0.01% | 498 |
|
|
2021
Q1 | $8.59M | Sell |
277,700
-154,200
| -36% | -$4.77M | 0.01% | 490 |
|
|
2020
Q4 | $11.7M | Sell |
431,900
-65,200
| -13% | -$1.76M | 0.02% | 443 |
|
|
2020
Q3 | $10M | Sell |
497,100
-15,285
| -3% | -$308K | 0.02% | 426 |
|
|
2020
Q2 | $11.1M | Sell |
512,385
-18,500
| -3% | -$400K | 0.02% | 425 |
|
|
2020
Q1 | $10.6M | Buy |
530,885
+27,800
| +6% | +$556K | 0.03% | 399 |
|
|
2019
Q4 | $17.3M | Buy |
503,085
+27,400
| +6% | +$941K | 0.03% | 403 |
|
|
2019
Q3 | $13.8M | Sell |
475,685
-12,033
| -2% | -$350K | 0.02% | 418 |
|
|
2019
Q2 | $12.3M | Buy |
487,718
+1,700
| +0.3% | +$42.7K | 0.02% | 436 |
|
|
2019
Q1 | $12.8M | Buy |
486,018
+68,500
| +16% | +$1.8M | 0.02% | 434 |
|
|
2018
Q4 | $8.84M | Buy |
417,518
+29,900
| +8% | +$633K | 0.02% | 487 |
|
|
2018
Q3 | $9.07M | Buy |
387,618
+20,800
| +6% | +$487K | 0.01% | 515 |
|
|
2018
Q2 | $10.7M | Buy |
366,818
+92,418
| +34% | +$2.69M | 0.02% | 490 |
|
|
2018
Q1 | $8.19M | Hold |
274,400
| – | – | 0.01% | 511 |
|
|
2017
Q4 | $7.99M | Sell |
274,400
-294,800
| -52% | -$8.58M | 0.01% | 525 |
|
|
2017
Q3 | $19.4M | Sell |
569,200
-519,830
| -48% | -$17.8M | 0.03% | 377 |
|
|
2017
Q2 | $35.2M | Sell |
1,089,030
-907,544
| -45% | -$29.3M | 0.06% | 276 |
|
|
2017
Q1 | $63.5M | Sell |
1,996,574
-29,245
| -1% | -$930K | 0.12% | 191 |
|
|
2016
Q4 | $61.8M | Buy |
2,025,819
+78,864
| +4% | +$2.41M | 0.11% | 192 |
|
|
2016
Q3 | $48.6M | Buy |
1,946,955
+54,900
| +3% | +$1.37M | 0.1% | 212 |
|
|
2016
Q2 | $40M | Buy |
1,892,055
+112,014
| +6% | +$2.37M | 0.08% | 224 |
|
|
2016
Q1 | $41M | Buy |
1,780,041
+104,800
| +6% | +$2.42M | 0.09% | 211 |
|
|
2015
Q4 | $34.6M | Sell |
1,675,241
-154,003
| -8% | -$3.18M | 0.08% | 222 |
|
|
2015
Q3 | $39.8M | Buy |
1,829,244
+45,300
| +3% | +$986K | 0.09% | 189 |
|
|
2015
Q2 | $38.9M | Buy |
1,783,944
+73,800
| +4% | +$1.61M | 0.08% | 200 |
|
|
2015
Q1 | $41.1M | Sell |
1,710,144
-32,400
| -2% | -$779K | 0.09% | 195 |
|
|
2014
Q4 | $44.3M | Buy |
1,742,544
+72,806
| +4% | +$1.85M | 0.09% | 188 |
|
|
2014
Q3 | $37.1M | Sell |
1,669,738
-40,100
| -2% | -$891K | 0.08% | 193 |
|
|
2014
Q2 | $43.6M | Buy |
1,709,838
+44,200
| +3% | +$1.13M | 0.1% | 182 |
|
|
2014
Q1 | $37.7M | Sell |
1,665,638
-12,497
| -0.7% | -$283K | 0.09% | 187 |
|
|
2013
Q4 | $38.7M | Sell |
1,678,135
-19,500
| -1% | -$450K | 0.09% | 188 |
|
|
2013
Q3 | $38.9M | Sell |
1,697,635
-59,900
| -3% | -$1.37M | 0.1% | 182 |
|
|
2013
Q2 | $35.3M | Buy |
+1,757,535
| New | +$35.3M | 0.09% | 189 |
|