LSV Asset Management’s CRA International CRAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,266
| Closed | -$891K | – | 898 |
|
|
2023
Q1 | $891K | Sell |
8,266
-1,152
| -12% | -$124K | ﹤0.01% | 675 |
|
|
2022
Q4 | $1.15M | Hold |
9,418
| – | – | ﹤0.01% | 643 |
|
|
2022
Q3 | $836K | Sell |
9,418
-1,214
| -11% | -$108K | ﹤0.01% | 661 |
|
|
2022
Q2 | $950K | Sell |
10,632
-309
| -3% | -$27.6K | ﹤0.01% | 684 |
|
|
2022
Q1 | $922K | Sell |
10,941
-103
| -0.9% | -$8.68K | ﹤0.01% | 712 |
|
|
2021
Q4 | $1.03M | Sell |
11,044
-40,418
| -79% | -$3.77M | ﹤0.01% | 707 |
|
|
2021
Q3 | $5.11M | Buy |
51,462
+4,290
| +9% | +$426K | 0.01% | 551 |
|
|
2021
Q2 | $4.04M | Sell |
47,172
-149,686
| -76% | -$12.8M | 0.01% | 586 |
|
|
2021
Q1 | $14.7M | Sell |
196,858
-546
| -0.3% | -$40.8K | 0.03% | 426 |
|
|
2020
Q4 | $10.1M | Sell |
197,404
-72
| -0% | -$3.67K | 0.02% | 460 |
|
|
2020
Q3 | $7.4M | Buy |
197,476
+4,165
| +2% | +$156K | 0.02% | 466 |
|
|
2020
Q2 | $7.64M | Buy |
193,311
+127,895
| +196% | +$5.05M | 0.02% | 481 |
|
|
2020
Q1 | $2.19M | Buy |
65,416
+60,116
| +1,134% | +$2.01M | 0.01% | 626 |
|
|
2019
Q4 | $288K | Buy |
+5,300
| New | +$288K | ﹤0.01% | 859 |
|
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$454K | – | 939 |
|
|
2019
Q1 | $454K | Hold |
9,000
| – | – | ﹤0.01% | 839 |
|
|
2018
Q4 | $382K | Hold |
9,000
| – | – | ﹤0.01% | 864 |
|
|
2018
Q3 | $451K | Sell |
9,000
-42,565
| -83% | -$2.13M | ﹤0.01% | 874 |
|
|
2018
Q2 | $2.62M | Sell |
51,565
-79,235
| -61% | -$4.03M | ﹤0.01% | 699 |
|
|
2018
Q1 | $6.84M | Sell |
130,800
-3,500
| -3% | -$183K | 0.01% | 540 |
|
|
2017
Q4 | $6.04M | Buy |
134,300
+5,300
| +4% | +$238K | 0.01% | 564 |
|
|
2017
Q3 | $5.3M | Hold |
129,000
| – | – | 0.01% | 583 |
|
|
2017
Q2 | $4.69M | Sell |
129,000
-123,446
| -49% | -$4.48M | 0.01% | 574 |
|
|
2017
Q1 | $8.92M | Buy |
252,446
+1,156
| +0.5% | +$40.8K | 0.02% | 478 |
|
|
2016
Q4 | $9.2M | Buy |
251,290
+10,200
| +4% | +$373K | 0.02% | 481 |
|
|
2016
Q3 | $6.41M | Buy |
241,090
+14,900
| +7% | +$396K | 0.01% | 503 |
|
|
2016
Q2 | $5.7M | Sell |
226,190
-2,400
| -1% | -$60.5K | 0.01% | 504 |
|
|
2016
Q1 | $4.49M | Buy |
228,590
+11,500
| +5% | +$226K | 0.01% | 528 |
|
|
2015
Q4 | $4.05M | Buy |
217,090
+41,609
| +24% | +$776K | 0.01% | 530 |
|
|
2015
Q3 | $3.79M | Buy |
175,481
+46,891
| +36% | +$1.01M | 0.01% | 535 |
|
|
2015
Q2 | $3.58M | Buy |
128,590
+84,590
| +192% | +$2.36M | 0.01% | 539 |
|
|
2015
Q1 | $1.37M | Hold |
44,000
| – | – | ﹤0.01% | 659 |
|
|
2014
Q4 | $1.33M | Buy |
44,000
+1,900
| +5% | +$57.6K | ﹤0.01% | 658 |
|
|
2014
Q3 | $1.07M | Buy |
42,100
+15,600
| +59% | +$396K | ﹤0.01% | 671 |
|
|
2014
Q2 | $610K | Buy |
26,500
+13,800
| +109% | +$318K | ﹤0.01% | 721 |
|
|
2014
Q1 | $279K | Hold |
12,700
| – | – | ﹤0.01% | 765 |
|
|
2013
Q4 | $251K | Hold |
12,700
| – | – | ﹤0.01% | 780 |
|
|
2013
Q3 | $236K | Hold |
12,700
| – | – | ﹤0.01% | 803 |
|
|
2013
Q2 | $234K | Buy |
+12,700
| New | +$234K | ﹤0.01% | 784 |
|