LSV Asset Management’s MidCap Financial Investment MFIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.32M | Hold |
104,866
| – | – | ﹤0.01% | 590 |
|
2025
Q1 | $1.35M | Sell |
104,866
-34,666
| -25% | -$446K | ﹤0.01% | 598 |
|
2024
Q4 | $1.88M | Sell |
139,532
-25,966
| -16% | -$350K | ﹤0.01% | 561 |
|
2024
Q3 | $2.22M | Sell |
165,498
-8,500
| -5% | -$114K | ﹤0.01% | 571 |
|
2024
Q2 | $2.63M | Hold |
173,998
| – | – | 0.01% | 579 |
|
2024
Q1 | $2.62M | Hold |
173,998
| – | – | 0.01% | 585 |
|
2023
Q4 | $2.38M | Sell |
173,998
-5,334
| -3% | -$73K | 0.01% | 598 |
|
2023
Q3 | $2.47M | Sell |
179,332
-9,400
| -5% | -$129K | 0.01% | 597 |
|
2023
Q2 | $2.37M | Buy |
188,732
+38,100
| +25% | +$478K | 0.01% | 605 |
|
2023
Q1 | $1.72M | Sell |
150,632
-21,300
| -12% | -$243K | ﹤0.01% | 620 |
|
2022
Q4 | $1.96M | Hold |
171,932
| – | – | ﹤0.01% | 597 |
|
2022
Q3 | $1.76M | Hold |
171,932
| – | – | ﹤0.01% | 604 |
|
2022
Q2 | $1.85M | Hold |
171,932
| – | – | ﹤0.01% | 615 |
|
2022
Q1 | $2.27M | Buy |
171,932
+4,000
| +2% | +$52.9K | ﹤0.01% | 631 |
|
2021
Q4 | $2.15M | Buy |
167,932
+5,600
| +3% | +$71.6K | ﹤0.01% | 640 |
|
2021
Q3 | $2.11M | Hold |
162,332
| – | – | ﹤0.01% | 642 |
|
2021
Q2 | $2.22M | Hold |
162,332
| – | – | ﹤0.01% | 639 |
|
2021
Q1 | $2.23M | Sell |
162,332
-2,700
| -2% | -$37K | ﹤0.01% | 652 |
|
2020
Q4 | $1.75M | Hold |
165,032
| – | – | ﹤0.01% | 689 |
|
2020
Q3 | $1.36M | Hold |
165,032
| – | – | ﹤0.01% | 694 |
|
2020
Q2 | $1.58M | Hold |
165,032
| – | – | ﹤0.01% | 703 |
|
2020
Q1 | $1.11M | Buy |
165,032
+11,700
| +8% | +$78.9K | ﹤0.01% | 710 |
|
2019
Q4 | $2.68M | Buy |
153,332
+10,500
| +7% | +$183K | ﹤0.01% | 647 |
|
2019
Q3 | $2.3M | Hold |
142,832
| – | – | ﹤0.01% | 655 |
|
2019
Q2 | $2.26M | Hold |
142,832
| – | – | ﹤0.01% | 659 |
|
2019
Q1 | $2.16M | Buy |
142,832
+11,200
| +9% | +$170K | ﹤0.01% | 663 |
|
2018
Q4 | $1.63M | Buy |
131,632
+27,399
| +26% | +$340K | ﹤0.01% | 713 |
|
2018
Q3 | $1.7M | Hold |
104,233
| – | – | ﹤0.01% | 746 |
|
2018
Q2 | $1.74M | Buy |
104,233
+4,033
| +4% | +$67.4K | ﹤0.01% | 752 |
|
2018
Q1 | $1.57M | Hold |
100,200
| – | – | ﹤0.01% | 764 |
|
2017
Q4 | $1.7M | Buy |
100,200
+81,633
| +440% | +$1.39M | ﹤0.01% | 738 |
|
2017
Q3 | $340K | Hold |
18,567
| – | – | ﹤0.01% | 894 |
|
2017
Q2 | $355K | Hold |
18,567
| – | – | ﹤0.01% | 891 |
|
2017
Q1 | $365K | Buy |
+18,567
| New | +$365K | ﹤0.01% | 888 |
|