LCI
LSV Asset Management’s Lannett Company, Inc. LCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,175
| Closed | – | – | 912 |
|
|
2023
Q2 | $0 | Sell |
5,175
-88,637
| -94% | – | ﹤0.01% | 934 |
|
|
2023
Q1 | $163K | Sell |
93,812
-296,539
| -76% | -$515K | ﹤0.01% | 817 |
|
|
2022
Q4 | $203K | Sell |
390,351
-321,400
| -45% | -$167K | ﹤0.01% | 788 |
|
|
2022
Q3 | $320K | Sell |
711,751
-347,475
| -33% | -$156K | ﹤0.01% | 753 |
|
|
2022
Q2 | $615K | Sell |
1,059,226
-157,534
| -13% | -$91.5K | ﹤0.01% | 730 |
|
|
2022
Q1 | $959K | Sell |
1,216,760
-379,821
| -24% | -$299K | ﹤0.01% | 708 |
|
|
2021
Q4 | $2.59M | Sell |
1,596,581
-113,300
| -7% | -$184K | ﹤0.01% | 623 |
|
|
2021
Q3 | $5.13M | Sell |
1,709,881
-54,700
| -3% | -$164K | 0.01% | 549 |
|
|
2021
Q2 | $8.24M | Sell |
1,764,581
-18,600
| -1% | -$86.9K | 0.01% | 488 |
|
|
2021
Q1 | $9.42M | Sell |
1,783,181
-91,200
| -5% | -$482K | 0.02% | 479 |
|
|
2020
Q4 | $12.2M | Sell |
1,874,381
-135,843
| -7% | -$886K | 0.02% | 437 |
|
|
2020
Q3 | $12.3M | Sell |
2,010,224
-36,913
| -2% | -$226K | 0.03% | 400 |
|
|
2020
Q2 | $14.9M | Sell |
2,047,137
-68,800
| -3% | -$499K | 0.03% | 388 |
|
|
2020
Q1 | $14.7M | Buy |
2,115,937
+35,895
| +2% | +$249K | 0.04% | 346 |
|
|
2019
Q4 | $18.3M | Buy |
2,080,042
+60,400
| +3% | +$533K | 0.03% | 390 |
|
|
2019
Q3 | $22.6M | Sell |
2,019,642
-43,900
| -2% | -$492K | 0.04% | 361 |
|
|
2019
Q2 | $12.5M | Sell |
2,063,542
-9,700
| -0.5% | -$58.8K | 0.02% | 432 |
|
|
2019
Q1 | $16.3M | Hold |
2,073,242
| – | – | 0.03% | 401 |
|
|
2018
Q4 | $10.3M | Sell |
2,073,242
-900
| -0% | -$4.46K | 0.02% | 463 |
|
|
2018
Q3 | $9.85M | Sell |
2,074,142
-25,900
| -1% | -$123K | 0.01% | 500 |
|
|
2018
Q2 | $28.6M | Buy |
2,100,042
+43,031
| +2% | +$585K | 0.04% | 321 |
|
|
2018
Q1 | $33M | Buy |
2,057,011
+221,476
| +12% | +$3.55M | 0.05% | 292 |
|
|
2017
Q4 | $42.6M | Buy |
1,835,535
+40,000
| +2% | +$928K | 0.07% | 267 |
|
|
2017
Q3 | $33.1M | Buy |
1,795,535
+114,000
| +7% | +$2.1M | 0.05% | 288 |
|
|
2017
Q2 | $34.3M | Sell |
1,681,535
-10,400
| -0.6% | -$212K | 0.06% | 277 |
|
|
2017
Q1 | $37.8M | Buy |
1,691,935
+202,878
| +14% | +$4.53M | 0.07% | 253 |
|
|
2016
Q4 | $32.8M | Buy |
1,489,057
+645,215
| +76% | +$14.2M | 0.06% | 275 |
|
|
2016
Q3 | $22.4M | Buy |
843,842
+128,250
| +18% | +$3.41M | 0.04% | 305 |
|
|
2016
Q2 | $17M | Sell |
715,592
-11,000
| -2% | -$262K | 0.03% | 337 |
|
|
2016
Q1 | $13M | Buy |
726,592
+46,700
| +7% | +$837K | 0.03% | 356 |
|
|
2015
Q4 | $27.3M | Buy |
679,892
+207,800
| +44% | +$8.34M | 0.06% | 252 |
|
|
2015
Q3 | $19.6M | Buy |
472,092
+245,800
| +109% | +$10.2M | 0.04% | 275 |
|
|
2015
Q2 | $13.5M | Buy |
226,292
+6,900
| +3% | +$410K | 0.03% | 335 |
|
|
2015
Q1 | $14.9M | Buy |
219,392
+112,825
| +106% | +$7.64M | 0.03% | 316 |
|
|
2014
Q4 | $4.57M | Buy |
+106,567
| New | +$4.57M | 0.01% | 482 |
|