LSV Asset Management’s Seneca Foods Class A SENEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,500
| Closed | -$511K | – | 891 |
|
|
2023
Q3 | $511K | Hold |
9,500
| – | – | ﹤0.01% | 728 |
|
|
2023
Q2 | $310K | Sell |
9,500
-19,193
| -67% | -$905K | ﹤0.01% | 793 |
|
|
2023
Q1 | $1.5M | Sell |
28,693
-16,857
| -37% | -$969K | ﹤0.01% | 636 |
|
|
2022
Q4 | $2.78M | Sell |
45,550
-4,552
| -9% | -$280K | 0.01% | 565 |
|
|
2022
Q3 | $2.53M | Sell |
50,102
-19,600
| -28% | -$1.08M | 0.01% | 575 |
|
|
2022
Q2 | $3.87M | Sell |
69,702
-3,265
| -4% | -$178K | 0.01% | 545 |
|
|
2022
Q1 | $3.76M | Buy |
72,967
+1,915
| +3% | +$93.8K | 0.01% | 572 |
|
|
2021
Q4 | $3.41M | Sell |
71,052
-21,200
| -23% | -$1.04M | 0.01% | 586 |
|
|
2021
Q3 | $4.45M | Buy |
92,252
+100
| +0.1% | +$5.05K | 0.01% | 565 |
|
|
2021
Q2 | $4.71M | Hold |
92,152
| – | – | 0.01% | 565 |
|
|
2021
Q1 | $4.34M | Buy |
92,152
+300
| +0.3% | +$14.3K | 0.01% | 585 |
|
|
2020
Q4 | $3.66M | Buy |
91,852
+73,052
| +389% | +$2.95M | 0.01% | 615 |
|
|
2020
Q3 | $671K | Buy |
+18,800
| New | +$758K | ﹤0.01% | 769 |
|
|
2018
Q3 | – | Sell |
-118,890
| Closed | -$3.21M | – | 992 |
|
|
2018
Q2 | $3.21M | Sell |
118,890
-89,491
| -43% | -$2.51M | 0.01% | 674 |
|
|
2018
Q1 | $5.77M | Sell |
208,381
-27,116
| -12% | -$816K | 0.01% | 573 |
|
|
2017
Q4 | $7.24M | Sell |
235,497
-3,500
| -1% | -$116K | 0.01% | 537 |
|
|
2017
Q3 | $8.24M | Sell |
238,997
-35,249
| -13% | -$1.05M | 0.01% | 514 |
|
|
2017
Q2 | $8.52M | Sell |
274,246
-7,851
| -3% | -$265K | 0.02% | 490 |
|
|
2017
Q1 | $10.2M | Buy |
282,097
+66,398
| +31% | +$2.5M | 0.02% | 459 |
|
|
2016
Q4 | $8.64M | Buy |
215,699
+39,900
| +23% | +$1.38M | 0.02% | 486 |
|
|
2016
Q3 | $4.96M | Buy |
175,799
+88,869
| +102% | +$2.99M | 0.01% | 542 |
|
|
2016
Q2 | $3.15M | Buy |
86,930
+29,030
| +50% | +$959K | 0.01% | 604 |
|
|
2016
Q1 | $2.01M | Buy |
57,900
+4,700
| +9% | +$143K | ﹤0.01% | 657 |
|
|
2015
Q4 | $1.54M | Sell |
53,200
-6,966
| -12% | -$196K | ﹤0.01% | 693 |
|
|
2015
Q3 | $1.58M | Sell |
60,166
-35,169
| -37% | -$1.01M | ﹤0.01% | 660 |
|
|
2015
Q2 | $2.65M | Sell |
95,335
-5,400
| -5% | -$156K | 0.01% | 586 |
|
|
2015
Q1 | $3M | Sell |
100,735
-76,171
| -43% | -$2.07M | 0.01% | 550 |
|
|
2014
Q4 | $4.78M | Sell |
176,906
-19,444
| -10% | -$529K | 0.01% | 476 |
|
|
2014
Q3 | $5.62M | Sell |
196,350
-14,058
| -7% | -$421K | 0.01% | 436 |
|
|
2014
Q2 | $6.44M | Hold |
210,408
| – | – | 0.01% | 426 |
|
|
2014
Q1 | $6.62M | Hold |
210,408
| – | – | 0.02% | 415 |
|
|
2013
Q4 | $6.71M | Sell |
210,408
-1,400
| -0.7% | -$42.5K | 0.02% | 422 |
|
|
2013
Q3 | $6.37M | Buy |
211,808
+17,500
| +9% | +$565K | 0.02% | 423 |
|
|
2013
Q2 | $5.96M | Buy |
+194,308
| New | +$6.4M | 0.02% | 415 |
|
Other funds holding SENEA
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FP
