LSV Asset Management’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,600
| Closed | -$186K | – | 902 |
|
|
2022
Q1 | $186K | Hold |
15,600
| – | – | ﹤0.01% | 831 |
|
|
2021
Q4 | $183K | Hold |
15,600
| – | – | ﹤0.01% | 838 |
|
|
2021
Q3 | $197K | Hold |
15,600
| – | – | ﹤0.01% | 829 |
|
|
2021
Q2 | $235K | Sell |
15,600
-1,847,065
| -99% | -$27.8M | ﹤0.01% | 835 |
|
|
2021
Q1 | $26.8M | Sell |
1,862,665
-720,000
| -28% | -$10.4M | 0.05% | 329 |
|
|
2020
Q4 | $35M | Buy |
2,582,665
+44,500
| +2% | +$603K | 0.06% | 288 |
|
|
2020
Q3 | $25.7M | Buy |
2,538,165
+17,200
| +0.7% | +$174K | 0.05% | 300 |
|
|
2020
Q2 | $30.4M | Sell |
2,520,965
-438,145
| -15% | -$5.28M | 0.06% | 285 |
|
|
2020
Q1 | $29.2M | Sell |
2,959,110
-37,965
| -1% | -$375K | 0.07% | 256 |
|
|
2019
Q4 | $61.3M | Buy |
2,997,075
+408,157
| +16% | +$8.35M | 0.1% | 235 |
|
|
2019
Q3 | $47.6M | Buy |
2,588,918
+53,894
| +2% | +$992K | 0.08% | 250 |
|
|
2019
Q2 | $43.3M | Buy |
2,535,024
+23,462
| +0.9% | +$401K | 0.07% | 266 |
|
|
2019
Q1 | $36.5M | Buy |
2,511,562
+14,900
| +0.6% | +$217K | 0.06% | 286 |
|
|
2018
Q4 | $37M | Sell |
2,496,662
-30,400
| -1% | -$451K | 0.07% | 265 |
|
|
2018
Q3 | $46.8M | Buy |
2,527,062
+47,600
| +2% | +$881K | 0.07% | 263 |
|
|
2018
Q2 | $33.5M | Buy |
2,479,462
+71,529
| +3% | +$966K | 0.05% | 298 |
|
|
2018
Q1 | $32.7M | Buy |
2,407,933
+13,500
| +0.6% | +$184K | 0.05% | 294 |
|
|
2017
Q4 | $36.4M | Buy |
2,394,433
+176,200
| +8% | +$2.68M | 0.06% | 286 |
|
|
2017
Q3 | $34.2M | Buy |
2,218,233
+214,700
| +11% | +$3.31M | 0.06% | 283 |
|
|
2017
Q2 | $28M | Buy |
2,003,533
+337,467
| +20% | +$4.72M | 0.05% | 302 |
|
|
2017
Q1 | $27.9M | Buy |
1,666,066
+1,113,804
| +202% | +$18.7M | 0.05% | 288 |
|
|
2016
Q4 | $9.89M | Buy |
552,262
+127,900
| +30% | +$2.29M | 0.02% | 467 |
|
|
2016
Q3 | $5.89M | Buy |
424,362
+58,500
| +16% | +$813K | 0.01% | 519 |
|
|
2016
Q2 | $4.96M | Buy |
365,862
+317,862
| +662% | +$4.31M | 0.01% | 531 |
|
|
2016
Q1 | $716K | Hold |
48,000
| – | – | ﹤0.01% | 792 |
|
|
2015
Q4 | $715K | Hold |
48,000
| – | – | ﹤0.01% | 783 |
|
|
2015
Q3 | $883K | Hold |
48,000
| – | – | ﹤0.01% | 735 |
|
|
2015
Q2 | $907K | Sell |
48,000
-2,010,820
| -98% | -$38M | ﹤0.01% | 730 |
|
|
2015
Q1 | $39M | Sell |
2,058,820
-114,219
| -5% | -$2.16M | 0.08% | 205 |
|
|
2014
Q4 | $39M | Sell |
2,173,039
-52,400
| -2% | -$941K | 0.08% | 199 |
|
|
2014
Q3 | $36M | Sell |
2,225,439
-54,400
| -2% | -$881K | 0.08% | 199 |
|
|
2014
Q2 | $34.5M | Sell |
2,279,839
-24,500
| -1% | -$371K | 0.08% | 205 |
|
|
2014
Q1 | $38.3M | Sell |
2,304,339
-28,500
| -1% | -$473K | 0.09% | 185 |
|
|
2013
Q4 | $37M | Sell |
2,332,839
-337,610
| -13% | -$5.35M | 0.09% | 191 |
|
|
2013
Q3 | $44.4M | Sell |
2,670,449
-69,547
| -3% | -$1.16M | 0.11% | 167 |
|
|
2013
Q2 | $39.9M | Buy |
+2,739,996
| New | +$39.9M | 0.11% | 169 |
|