Macquarie Group’s LCI Industries LCII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-128
| Closed | -$11.2K | – | 1714 |
|
2025
Q1 | $11.2K | Buy |
+128
| New | +$11.2K | ﹤0.01% | 1636 |
|
2022
Q4 | – | Sell |
-264
| Closed | -$57K | – | 2087 |
|
2022
Q3 | $57K | Sell |
264
-301
| -53% | -$65K | ﹤0.01% | 1914 |
|
2022
Q2 | $63K | Hold |
565
| – | – | ﹤0.01% | 1993 |
|
2022
Q1 | $59 | Hold |
565
| – | – | ﹤0.01% | 2084 |
|
2021
Q4 | $88K | Hold |
565
| – | – | ﹤0.01% | 1975 |
|
2021
Q3 | $76K | Hold |
565
| – | – | ﹤0.01% | 2069 |
|
2021
Q2 | $74K | Sell |
565
-278
| -33% | -$36.4K | ﹤0.01% | 2060 |
|
2021
Q1 | $112K | Sell |
843
-275
| -25% | -$36.5K | ﹤0.01% | 1872 |
|
2020
Q4 | $145K | Hold |
1,118
| – | – | ﹤0.01% | 1777 |
|
2020
Q3 | $119K | Hold |
1,118
| – | – | ﹤0.01% | 1735 |
|
2020
Q2 | $129K | Sell |
1,118
-682
| -38% | -$78.7K | ﹤0.01% | 1675 |
|
2020
Q1 | $120K | Hold |
1,800
| – | – | ﹤0.01% | 1584 |
|
2019
Q4 | $193K | Hold |
1,800
| – | – | ﹤0.01% | 1621 |
|
2019
Q3 | $165K | Buy |
+1,800
| New | +$165K | ﹤0.01% | 1629 |
|
2016
Q2 | – | Sell |
-86,214
| Closed | -$5.56M | – | 1615 |
|
2016
Q1 | $5.56M | Sell |
86,214
-26,175
| -23% | -$1.69M | 0.01% | 684 |
|
2015
Q4 | $6.84M | Buy |
112,389
+15,259
| +16% | +$929K | 0.01% | 639 |
|
2015
Q3 | $5.3M | Buy |
97,130
+30,130
| +45% | +$1.65M | 0.01% | 694 |
|
2015
Q2 | $3.89M | Hold |
67,000
| – | – | 0.01% | 824 |
|
2015
Q1 | $4.12M | Buy |
67,000
+22,000
| +49% | +$1.35M | 0.01% | 806 |
|
2014
Q4 | $2.3M | Hold |
45,000
| – | – | ﹤0.01% | 971 |
|
2014
Q3 | $1.9M | Buy |
+45,000
| New | +$1.9M | ﹤0.01% | 1013 |
|