LSV Asset Management’s Mannatech MTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,867
| Closed | -$55K | – | 863 |
|
|
2024
Q2 | $55K | Hold |
7,867
| – | – | ﹤0.01% | 837 |
|
|
2024
Q1 | $67K | Hold |
7,867
| – | – | ﹤0.01% | 842 |
|
|
2023
Q4 | $62K | Hold |
7,867
| – | – | ﹤0.01% | 851 |
|
|
2023
Q3 | $81K | Hold |
7,867
| – | – | ﹤0.01% | 839 |
|
|
2023
Q2 | $98K | Hold |
7,867
| – | – | ﹤0.01% | 861 |
|
|
2023
Q1 | $132K | Hold |
7,867
| – | – | ﹤0.01% | 830 |
|
|
2022
Q4 | $141K | Hold |
7,867
| – | – | ﹤0.01% | 817 |
|
|
2022
Q3 | $164K | Hold |
7,867
| – | – | ﹤0.01% | 805 |
|
|
2022
Q2 | $131K | Buy |
7,867
+725
| +10% | +$12.1K | ﹤0.01% | 838 |
|
|
2022
Q1 | $261K | Buy |
7,142
+6,542
| +1,090% | +$239K | ﹤0.01% | 806 |
|
|
2021
Q4 | $23K | Buy |
+600
| New | +$23K | ﹤0.01% | 896 |
|
|
2019
Q3 | – | Sell |
-10,600
| Closed | -$180K | – | 956 |
|
|
2019
Q2 | $180K | Sell |
10,600
-900
| -8% | -$15.3K | ﹤0.01% | 886 |
|
|
2019
Q1 | $201K | Sell |
11,500
-2,400
| -17% | -$41.9K | ﹤0.01% | 888 |
|
|
2018
Q4 | $261K | Hold |
13,900
| – | – | ﹤0.01% | 897 |
|
|
2018
Q3 | $280K | Sell |
13,900
-1,200
| -8% | -$24.2K | ﹤0.01% | 913 |
|
|
2018
Q2 | $309K | Hold |
15,100
| – | – | ﹤0.01% | 882 |
|
|
2018
Q1 | $237K | Hold |
15,100
| – | – | ﹤0.01% | 899 |
|
|
2017
Q4 | $226K | Sell |
15,100
-2,045
| -12% | -$30.6K | ﹤0.01% | 906 |
|
|
2017
Q3 | $243K | Sell |
17,145
-1,055
| -6% | -$15K | ﹤0.01% | 923 |
|
|
2017
Q2 | $289K | Hold |
18,200
| – | – | ﹤0.01% | 914 |
|
|
2017
Q1 | $296K | Hold |
18,200
| – | – | ﹤0.01% | 915 |
|
|
2016
Q4 | $369K | Sell |
18,200
-900
| -5% | -$18.2K | ﹤0.01% | 884 |
|
|
2016
Q3 | $342K | Hold |
19,100
| – | – | ﹤0.01% | 884 |
|
|
2016
Q2 | $386K | Hold |
19,100
| – | – | ﹤0.01% | 886 |
|
|
2016
Q1 | $426K | Hold |
19,100
| – | – | ﹤0.01% | 840 |
|
|
2015
Q4 | $362K | Hold |
19,100
| – | – | ﹤0.01% | 851 |
|
|
2015
Q3 | $362K | Buy |
+19,100
| New | +$362K | ﹤0.01% | 829 |
|