NMVA
New Mountain Vantage Advisers’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-117,340
| Closed | -$9M | – | 19 |
|
|
2020
Q3 | $9M | Sell |
117,340
-50,755
| -30% | -$3.89M | 0.47% | 14 |
|
|
2020
Q2 | $13.2M | Sell |
168,095
-106,866
| -39% | -$8.38M | 0.63% | 12 |
|
|
2020
Q1 | $15M | Buy |
274,961
+63,586
| +30% | +$3.46M | 0.81% | 12 |
|
|
2019
Q4 | $19.5M | Sell |
211,375
-28,138
| -12% | -$2.6M | 0.74% | 10 |
|
|
2019
Q3 | $19.6M | Sell |
239,513
-39,551
| -14% | -$3.24M | 0.77% | 18 |
|
|
2019
Q2 | $22.8M | Sell |
279,064
-60,019
| -18% | -$4.9M | 0.79% | 16 |
|
|
2019
Q1 | $23.6M | Sell |
339,083
-239,589
| -41% | -$16.7M | 2.76% | 15 |
|
|
2018
Q4 | $35.3M | Sell |
578,672
-953,034
| -62% | -$58.2M | 3.92% | 8 |
|
|
2018
Q3 | $98.8M | Buy |
1,531,706
+700,748
| +84% | +$45.2M | 7.14% | 3 |
|
|
2018
Q2 | $54.5M | Buy |
830,958
+245,619
| +42% | +$16.1M | 4.2% | 5 |
|
|
2018
Q1 | $35.7M | Buy |
+585,339
| New | +$35.7M | 2.93% | 15 |
|