Man Group’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Sell |
3,120
-195,311
| -98% | -$49M | ﹤0.01% | 1477 |
|
|
2025
Q1 | $41.5M | Sell |
198,431
-75,868
| -28% | -$15.9M | 0.11% | 200 |
|
|
2024
Q4 | $57.7M | Buy |
274,299
+106,058
| +63% | +$22.3M | 0.15% | 135 |
|
|
2024
Q3 | $40M | Buy |
168,241
+30,552
| +22% | +$7.27M | 0.1% | 234 |
|
|
2024
Q2 | $30.9M | Buy |
137,689
+88,566
| +180% | +$19.9M | 0.08% | 277 |
|
|
2024
Q1 | $10.5M | Sell |
49,123
-420,569
| -90% | -$89.6M | 0.03% | 654 |
|
|
2023
Q4 | $98.9M | Buy |
+469,692
| New | +$98.9M | 0.28% | 69 |
|
|
2023
Q3 | – | Sell |
-483,099
| Closed | -$94.6M | – | 23 |
|
|
2023
Q2 | $94.6M | Buy |
+483,099
| New | +$94.6M | 0.29% | 66 |
|
|
2023
Q1 | – | Sell |
-44,217
| Closed | -$9.21M | – | 67 |
|
|
2022
Q4 | $9.21M | Buy |
+44,217
| New | +$9.21M | 0.03% | 601 |
|
|
2021
Q3 | – | Sell |
-6,431
| Closed | -$1.39M | – | 1903 |
|
|
2021
Q2 | $1.39M | Buy |
+6,431
| New | +$1.39M | ﹤0.01% | 1309 |
|
|
2021
Q1 | – | Sell |
-73,929
| Closed | -$14M | – | 1927 |
|
|
2020
Q4 | $14M | Sell |
73,929
-59,035
| -44% | -$11.2M | 0.06% | 324 |
|
|
2020
Q3 | $22.6M | Buy |
+132,964
| New | +$22.6M | 0.09% | 247 |
|
|
2020
Q2 | – | Sell |
-59,496
| Closed | -$10.7M | – | 1726 |
|
|
2020
Q1 | $10.7M | Sell |
59,496
-475,126
| -89% | -$85.6M | 0.07% | 267 |
|
|
2019
Q4 | $106M | Sell |
534,622
-400,458
| -43% | -$79.2M | 0.35% | 49 |
|
|
2019
Q3 | $195M | Buy |
935,080
+591,526
| +172% | +$123M | 0.72% | 16 |
|
|
2019
Q2 | $65M | Buy |
343,554
+228,441
| +198% | +$43.2M | 0.23% | 81 |
|
|
2019
Q1 | $18.4M | Sell |
115,113
-65,597
| -36% | -$10.5M | 0.07% | 339 |
|
|
2018
Q4 | $24.3M | Sell |
180,710
-16,568
| -8% | -$2.23M | 0.11% | 202 |
|
|
2018
Q3 | $33.4M | Buy |
197,278
+54,543
| +38% | +$9.23M | 0.12% | 165 |
|
|
2018
Q2 | $20.6M | Sell |
142,735
-69,299
| -33% | -$10M | 0.08% | 249 |
|
|
2018
Q1 | $34.2M | Buy |
+212,034
| New | +$34.2M | 0.16% | 115 |
|