LSV Asset Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-119,700
| Closed | -$4.67M | – | 864 |
|
|
2024
Q1 | $4.67M | Sell |
119,700
-3,200
| -3% | -$116K | 0.01% | 529 |
|
|
2023
Q4 | $4.44M | Hold |
122,900
| – | – | 0.01% | 535 |
|
|
2023
Q3 | $4.36M | Sell |
122,900
-1,905,916
| -94% | -$64.8M | 0.01% | 542 |
|
|
2023
Q2 | $64.5M | Sell |
2,028,816
-630,600
| -24% | -$20.7M | 0.14% | 194 |
|
|
2023
Q1 | $95.9M | Sell |
2,659,416
-72,173
| -3% | -$2.67M | 0.22% | 146 |
|
|
2022
Q4 | $94.6M | Sell |
2,731,589
-112,400
| -4% | -$3.89M | 0.21% | 149 |
|
|
2022
Q3 | $90.2M | Buy |
2,843,989
+42,300
| +2% | +$1.73M | 0.21% | 147 |
|
|
2022
Q2 | $117M | Sell |
2,801,689
-47,030
| -2% | -$2.18M | 0.25% | 120 |
|
|
2022
Q1 | $131M | Buy |
2,848,719
+43,624
| +2% | +$2.01M | 0.24% | 133 |
|
|
2021
Q4 | $132M | Buy |
2,805,095
+348,633
| +14% | +$17.2M | 0.23% | 133 |
|
|
2021
Q3 | $130M | Sell |
2,456,462
-47,309
| -2% | -$2.63M | 0.24% | 128 |
|
|
2021
Q2 | $145M | Sell |
2,503,771
-149,001
| -6% | -$8.51M | 0.25% | 129 |
|
|
2021
Q1 | $136M | Sell |
2,652,772
-182,842
| -6% | -$8.9M | 0.23% | 134 |
|
|
2020
Q4 | $134M | Sell |
2,835,614
-91,661
| -3% | -$4.1M | 0.24% | 125 |
|
|
2020
Q3 | $112M | Sell |
2,927,275
-86,170
| -3% | -$3.04M | 0.23% | 124 |
|
|
2020
Q2 | $100M | Sell |
3,013,445
-1,468,262
| -33% | -$46.8M | 0.21% | 126 |
|
|
2020
Q1 | $132M | Sell |
4,481,707
-641,203
| -13% | -$23.8M | 0.32% | 89 |
|
|
2019
Q4 | $223M | Sell |
5,122,910
-254,328
| -5% | -$10.7M | 0.35% | 89 |
|
|
2019
Q3 | $213M | Sell |
5,377,238
-54,700
| -1% | -$2.14M | 0.35% | 90 |
|
|
2019
Q2 | $223M | Sell |
5,431,938
-98,078
| -2% | -$4.15M | 0.36% | 84 |
|
|
2019
Q1 | $242M | Buy |
5,530,016
+372,662
| +7% | +$16.2M | 0.39% | 71 |
|
|
2018
Q4 | $197M | Buy |
5,157,354
+168,812
| +3% | +$7.09M | 0.35% | 80 |
|
|
2018
Q3 | $232M | Buy |
4,988,542
+464,307
| +10% | +$23M | 0.35% | 80 |
|
|
2018
Q2 | $223M | Sell |
4,524,235
-82,644
| -2% | -$4.22M | 0.35% | 80 |
|
|
2018
Q1 | $233M | Sell |
4,606,879
-104,925
| -2% | -$5.83M | 0.37% | 78 |
|
|
2017
Q4 | $259M | Sell |
4,711,804
-487,639
| -9% | -$26.2M | 0.41% | 73 |
|
|
2017
Q3 | $280M | Sell |
5,199,443
-44,733
| -0.9% | -$2.35M | 0.46% | 61 |
|
|
2017
Q2 | $281M | Sell |
5,244,176
-34,256
| -0.6% | -$1.73M | 0.5% | 57 |
|
|
2017
Q1 | $254M | Buy |
5,278,432
+1,083,245
| +26% | +$54.3M | 0.46% | 66 |
|
|
2016
Q4 | $211M | Buy |
4,195,187
+2,484,246
| +145% | +$115M | 0.39% | 81 |
|
|
2016
Q3 | $77.7M | Buy |
1,710,941
+81,946
| +5% | +$3.61M | 0.15% | 159 |
|
|
2016
Q2 | $65.4M | Buy |
1,628,995
+128,958
| +9% | +$5.13M | 0.13% | 164 |
|
|
2016
Q1 | $58.3M | Buy |
1,500,037
+175,824
| +13% | +$6.12M | 0.12% | 171 |
|
|
2015
Q4 | $47.3M | Buy |
1,324,213
+585,028
| +79% | +$22.5M | 0.1% | 183 |
|
|
2015
Q3 | $26.5M | Buy |
739,185
+109,613
| +17% | +$4.64M | 0.06% | 249 |
|
|
2015
Q2 | $28.4M | Buy |
629,572
+194,289
| +45% | +$9.63M | 0.06% | 234 |
|
|
2015
Q1 | $22.9M | Buy |
435,283
+4,435
| +1% | +$230K | 0.05% | 264 |
|
|
2014
Q4 | $21.9M | Buy |
430,848
+192,086
| +80% | +$9.4M | 0.05% | 260 |
|
|
2014
Q3 | $10.8M | Buy |
238,762
+203,640
| +580% | +$9.38M | 0.02% | 339 |
|
|
2014
Q2 | $1.66M | Hold |
35,122
| – | – | ﹤0.01% | 612 |
|
|
2014
Q1 | $1.5M | Buy |
35,122
+24,521
| +231% | +$1.09M | ﹤0.01% | 607 |
|
|
2013
Q4 | $485K | Sell |
10,601
-1,777
| -14% | -$76.1K | ﹤0.01% | 717 |
|
|
2013
Q3 | $517K | Buy |
12,378
+2,955
| +31% | +$132K | ﹤0.01% | 727 |
|
|
2013
Q2 | $389K | Buy |
+9,423
| New | +$407K | ﹤0.01% | 739 |
|
Other funds holding IP
