LSV Asset Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
448,500
-84,200
| -16% | -$404K | 0.01% | 549 |
|
|
2025
Q1 | $2.08M | Sell |
532,700
-174,894
| -25% | -$684K | 0.01% | 559 |
|
|
2024
Q4 | $2.36M | Sell |
707,594
-549,738
| -44% | -$1.84M | 0.01% | 547 |
|
|
2024
Q3 | $4.15M | Sell |
1,257,332
-110,103
| -8% | -$363K | 0.01% | 519 |
|
|
2024
Q2 | $4.02M | Sell |
1,367,435
-49,315
| -3% | -$145K | 0.01% | 541 |
|
|
2024
Q1 | $5.72M | Hold |
1,416,750
| – | – | 0.01% | 513 |
|
|
2023
Q4 | $6.67M | Sell |
1,416,750
-2,300
| -0.2% | -$10.8K | 0.01% | 490 |
|
|
2023
Q3 | $6.22M | Buy |
1,419,050
+35,598
| +3% | +$156K | 0.01% | 492 |
|
|
2023
Q2 | $7.42M | Buy |
1,383,452
+97,854
| +8% | +$524K | 0.02% | 470 |
|
|
2023
Q1 | $6.54M | Buy |
1,285,598
+48,938
| +4% | +$249K | 0.01% | 481 |
|
|
2022
Q4 | $5.69M | Sell |
1,236,660
-25,830
| -2% | -$119K | 0.01% | 495 |
|
|
2022
Q3 | $6.01M | Buy |
1,262,490
+1,165,869
| +1,207% | +$5.55M | 0.01% | 486 |
|
|
2022
Q2 | $653K | Buy |
+96,621
| New | +$653K | ﹤0.01% | 721 |
|