LSV Asset Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Buy |
1,402,780
+110,462
| +9% | +$624K | 0.02% | 416 |
|
|
2025
Q1 | $7.04M | Buy |
1,292,318
+90,574
| +8% | +$494K | 0.02% | 441 |
|
|
2024
Q4 | $8.38M | Sell |
1,201,744
-18,300
| -1% | -$128K | 0.02% | 429 |
|
|
2024
Q3 | $5.54M | Buy |
1,220,044
+54,779
| +5% | +$249K | 0.01% | 486 |
|
|
2024
Q2 | $6.35M | Buy |
1,165,265
+46,882
| +4% | +$256K | 0.01% | 493 |
|
|
2024
Q1 | $5.94M | Buy |
1,118,383
+61,431
| +6% | +$326K | 0.01% | 506 |
|
|
2023
Q4 | $5.73M | Sell |
1,056,952
-500
| -0% | -$2.71K | 0.01% | 510 |
|
|
2023
Q3 | $5.32M | Sell |
1,057,452
-3,900
| -0.4% | -$19.6K | 0.01% | 509 |
|
|
2023
Q2 | $3.99M | Buy |
1,061,352
+54,000
| +5% | +$203K | 0.01% | 544 |
|
|
2023
Q1 | $4.32M | Buy |
1,007,352
+7,100
| +0.7% | +$30.5K | 0.01% | 533 |
|
|
2022
Q4 | $4.08M | Hold |
1,000,252
| – | – | 0.01% | 535 |
|
|
2022
Q3 | $2.56M | Sell |
1,000,252
-144,248
| -13% | -$369K | 0.01% | 570 |
|
|
2022
Q2 | $3.15M | Sell |
1,144,500
-94,482
| -8% | -$260K | 0.01% | 564 |
|
|
2022
Q1 | $8.6M | Buy |
1,238,982
+51,930
| +4% | +$360K | 0.02% | 461 |
|
|
2021
Q4 | $4.75M | Sell |
1,187,052
-60,900
| -5% | -$244K | 0.01% | 552 |
|
|
2021
Q3 | $5.3M | Sell |
1,247,952
-22,000
| -2% | -$93.5K | 0.01% | 537 |
|
|
2021
Q2 | $5.27M | Sell |
1,269,952
-20,300
| -2% | -$84.2K | 0.01% | 553 |
|
|
2021
Q1 | $4.55M | Sell |
1,290,252
-55,500
| -4% | -$196K | 0.01% | 576 |
|
|
2020
Q4 | $5.14M | Sell |
1,345,752
-120,600
| -8% | -$461K | 0.01% | 551 |
|
|
2020
Q3 | $4.44M | Buy |
1,466,352
+4,800
| +0.3% | +$14.5K | 0.01% | 552 |
|
|
2020
Q2 | $4.75M | Buy |
1,461,552
+24,000
| +2% | +$78K | 0.01% | 547 |
|
|
2020
Q1 | $3.62M | Sell |
1,437,552
-27,300
| -2% | -$68.8K | 0.01% | 548 |
|
|
2019
Q4 | $6.84M | Sell |
1,464,852
-35,900
| -2% | -$168K | 0.01% | 523 |
|
|
2019
Q3 | $15.8M | Sell |
1,500,752
-79,506
| -5% | -$836K | 0.03% | 403 |
|
|
2019
Q2 | $12.5M | Sell |
1,580,258
-7,400
| -0.5% | -$58.5K | 0.02% | 433 |
|
|
2019
Q1 | $18.9M | Sell |
1,587,658
-4,100
| -0.3% | -$48.8K | 0.03% | 381 |
|
|
2018
Q4 | $19.6M | Buy |
1,591,758
+366,206
| +30% | +$4.51M | 0.03% | 362 |
|
|
2018
Q3 | $25.5M | Buy |
1,225,552
+102,115
| +9% | +$2.13M | 0.04% | 346 |
|
|
2018
Q2 | $23.4M | Hold |
1,123,437
| – | – | 0.04% | 358 |
|
|
2018
Q1 | $28.5M | Buy |
1,123,437
+209,541
| +23% | +$5.31M | 0.05% | 311 |
|
|
2017
Q4 | $20.7M | Buy |
913,896
+218,543
| +31% | +$4.94M | 0.03% | 378 |
|
|
2017
Q3 | $15.7M | Buy |
695,353
+400,253
| +136% | +$9.05M | 0.03% | 410 |
|
|
2017
Q2 | $6.76M | Buy |
295,100
+269,100
| +1,035% | +$6.17M | 0.01% | 523 |
|
|
2017
Q1 | $656K | Buy |
26,000
+25,300
| +3,614% | +$638K | ﹤0.01% | 839 |
|
|
2016
Q4 | $18K | Hold |
700
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q3 | $18K | Sell |
700
-86,941
| -99% | -$2.24M | ﹤0.01% | 1014 |
|
|
2016
Q2 | $2.04M | Sell |
87,641
-488,307
| -85% | -$11.4M | ﹤0.01% | 674 |
|
|
2016
Q1 | $7.45M | Sell |
575,948
-22,000
| -4% | -$285K | 0.02% | 456 |
|
|
2015
Q4 | $5.56M | Sell |
597,948
-13,800
| -2% | -$128K | 0.01% | 482 |
|
|
2015
Q3 | $7.4M | Hold |
611,748
| – | – | 0.02% | 436 |
|
|
2015
Q2 | $11.3M | Buy |
611,748
+22,800
| +4% | +$422K | 0.02% | 360 |
|
|
2015
Q1 | $13.5M | Hold |
588,948
| – | – | 0.03% | 327 |
|
|
2014
Q4 | $13.5M | Buy |
588,948
+21,841
| +4% | +$501K | 0.03% | 323 |
|
|
2014
Q3 | $10.9M | Sell |
567,107
-13,684
| -2% | -$263K | 0.02% | 337 |
|
|
2014
Q2 | $13M | Buy |
580,791
+121,212
| +26% | +$2.71M | 0.03% | 326 |
|
|
2014
Q1 | $10.8M | Sell |
459,579
-56,147
| -11% | -$1.32M | 0.03% | 341 |
|
|
2013
Q4 | $14M | Hold |
515,726
| – | – | 0.03% | 302 |
|
|
2013
Q3 | $15.7M | Sell |
515,726
-9,700
| -2% | -$294K | 0.04% | 281 |
|
|
2013
Q2 | $12.7M | Buy |
+525,426
| New | +$12.7M | 0.03% | 298 |
|