Parametric Portfolio Associates’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17M | Buy |
100,646
+13,450
| +15% | +$1.8M | 0.01% | 1063 |
|
|
2021
Q4 | $12M | Buy |
87,196
+2,100
| +2% | +$287K | 0.01% | 1266 |
|
|
2021
Q3 | $13.4M | Sell |
85,096
-2,122
| -2% | -$398K | 0.01% | 1168 |
|
|
2021
Q2 | $17.5M | Buy |
87,218
+19,750
| +29% | +$3.96M | 0.01% | 1028 |
|
|
2021
Q1 | $12.9M | Buy |
67,468
+1,258
| +2% | +$252K | 0.01% | 1467 |
|
|
2020
Q4 | $14.1M | Sell |
66,210
-7,596
| -10% | -$1.62M | 0.01% | 1302 |
|
|
2020
Q3 | $15.7M | Sell |
73,806
-12,186
| -14% | -$2.4M | 0.01% | 1059 |
|
|
2020
Q2 | $15M | Sell |
85,992
-29,129
| -25% | -$4.28M | 0.01% | 1063 |
|
|
2020
Q1 | $16.1M | Buy |
115,121
+2,784
| +2% | +$388K | 0.01% | 907 |
|
|
2019
Q4 | $15.5M | Buy |
112,337
+11,908
| +12% | +$1.48M | 0.01% | 1151 |
|
|
2019
Q3 | $11.4M | Buy |
100,429
+5,539
| +6% | +$667K | 0.01% | 1348 |
|
|
2019
Q2 | $11.3M | Sell |
94,890
-589
| -0.6% | -$66.4K | 0.01% | 1348 |
|
|
2019
Q1 | $10.6M | Sell |
95,479
-1,747
| -2% | -$186K | 0.01% | 1388 |
|
|
2018
Q4 | $9.13M | Buy |
97,226
+16
| +0% | +$1.53K | 0.01% | 1403 |
|
|
2018
Q3 | $10M | Sell |
97,210
-6,592
| -6% | -$617K | 0.01% | 1438 |
|
|
2018
Q2 | $8.88M | Buy |
103,802
+49,078
| +90% | +$3.74M | 0.01% | 1465 |
|
|
2018
Q1 | $3.37M | Sell |
54,724
-11,103
| -17% | -$701K | ﹤0.01% | 2222 |
|
|
2017
Q4 | $4.03M | Sell |
65,827
-15,505
| -19% | -$1.02M | ﹤0.01% | 2087 |
|
|
2017
Q3 | $5.77M | Buy |
81,332
+724
| +0.9% | +$46.5K | 0.01% | 1730 |
|
|
2017
Q2 | $5.47M | Buy |
80,608
+11,984
| +17% | +$716K | 0.01% | 1686 |
|
|
2017
Q1 | $3.7M | Buy |
68,624
+9,414
| +16% | +$457K | 0.01% | 2004 |
|
|
2016
Q4 | $2.71M | Sell |
59,210
-15,902
| -21% | -$647K | ﹤0.01% | 2165 |
|
|
2016
Q3 | $2.77M | Sell |
75,112
-1,005
| -1% | -$40.3K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $3.29M | Sell |
76,117
-24,354
| -24% | -$992K | 0.01% | 1920 |
|
|
2016
Q1 | $3.57M | Buy |
100,471
+40,556
| +68% | +$1.49M | 0.01% | 1911 |
|
|
2015
Q4 | $2.71M | Buy |
59,915
+3,456
| +6% | +$158K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $2.53M | Buy |
56,459
+8,254
| +17% | +$363K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $1.84M | Sell |
48,205
-930
| -2% | -$32.9K | ﹤0.01% | 2313 |
|
|
2015
Q1 | $1.62M | Buy |
49,135
+330
| +0.7% | +$10.3K | ﹤0.01% | 2417 |
|
|
2014
Q4 | $1.52M | Buy |
48,805
+379
| +0.8% | +$9.56K | ﹤0.01% | 2421 |
|
|
2014
Q3 | $1.12M | Buy |
48,426
+1,755
| +4% | +$41.5K | ﹤0.01% | 2597 |
|
|
2014
Q2 | $997K | Buy |
46,671
+228
| +0.5% | +$4.76K | ﹤0.01% | 2714 |
|
|
2014
Q1 | $1.02M | Buy |
46,443
+3,118
| +7% | +$72.5K | ﹤0.01% | 2663 |
|
|
2013
Q4 | $1.04M | Buy |
43,325
+2,160
| +5% | +$48.6K | ﹤0.01% | 2634 |
|
|
2013
Q3 | $966K | Buy |
41,165
+1,071
| +3% | +$24.5K | ﹤0.01% | 2603 |
|
|
2013
Q2 | $785K | Buy |
+40,094
| New | +$885K | ﹤0.01% | 2618 |
|
Other funds holding LHCG
BCIM
VI
