LSV Asset Management’s MDU Resources MDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-445,100
| Closed | -$8.72M | – | 886 |
|
|
2023
Q3 | $8.72M | Sell |
445,100
-14,400
| -3% | -$282K | 0.02% | 445 |
|
|
2023
Q2 | $9.62M | Sell |
459,500
-10,500
| -2% | -$220K | 0.02% | 437 |
|
|
2023
Q1 | $14.3M | Sell |
470,000
-23,460
| -5% | -$715K | 0.03% | 358 |
|
|
2022
Q4 | $15M | Sell |
493,460
-1,861,335
| -79% | -$56.5M | 0.03% | 363 |
|
|
2022
Q3 | $64.4M | Sell |
2,354,795
-1,690,506
| -42% | -$46.2M | 0.15% | 172 |
|
|
2022
Q2 | $109M | Sell |
4,045,301
-1,734,211
| -30% | -$46.8M | 0.24% | 125 |
|
|
2022
Q1 | $154M | Sell |
5,779,512
-740,576
| -11% | -$19.7M | 0.28% | 112 |
|
|
2021
Q4 | $201M | Sell |
6,520,088
-201,926
| -3% | -$6.23M | 0.36% | 87 |
|
|
2021
Q3 | $199M | Sell |
6,722,014
-332,311
| -5% | -$9.86M | 0.36% | 90 |
|
|
2021
Q2 | $221M | Buy |
7,054,325
+15,900
| +0.2% | +$498K | 0.38% | 84 |
|
|
2021
Q1 | $222M | Buy |
7,038,425
+130,490
| +2% | +$4.12M | 0.38% | 85 |
|
|
2020
Q4 | $182M | Buy |
6,907,935
+1,191,144
| +21% | +$31.4M | 0.33% | 95 |
|
|
2020
Q3 | $129M | Buy |
5,716,791
+1,843,385
| +48% | +$41.5M | 0.26% | 110 |
|
|
2020
Q2 | $85.9M | Buy |
3,873,406
+2,020,478
| +109% | +$44.8M | 0.18% | 148 |
|
|
2020
Q1 | $39.8M | Buy |
+1,852,928
| New | +$39.8M | 0.1% | 211 |
|