SEI Investments’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Sell |
178,452
-114,457
| -39% | -$28.7M | 0.05% | 379 |
|
|
2025
Q1 | $61.3M | Buy |
292,909
+35,489
| +14% | +$7.43M | 0.08% | 280 |
|
|
2024
Q4 | $54.1M | Buy |
257,420
+30,670
| +14% | +$6.45M | 0.07% | 298 |
|
|
2024
Q3 | $53.9M | Buy |
226,750
+48,931
| +28% | +$11.6M | 0.07% | 304 |
|
|
2024
Q2 | $39.9M | Buy |
177,819
+6,305
| +4% | +$1.42M | 0.06% | 355 |
|
|
2024
Q1 | $36.6M | Buy |
171,514
+3,099
| +2% | +$660K | 0.05% | 386 |
|
|
2023
Q4 | $35.5M | Buy |
168,415
+10,922
| +7% | +$2.3M | 0.06% | 361 |
|
|
2023
Q3 | $27.4M | Buy |
157,493
+18,682
| +13% | +$3.25M | 0.05% | 415 |
|
|
2023
Q2 | $27.2M | Buy |
138,811
+37,989
| +38% | +$7.44M | 0.05% | 438 |
|
|
2023
Q1 | $19.8M | Buy |
100,822
+37,764
| +60% | +$7.41M | 0.04% | 540 |
|
|
2022
Q4 | $13.1M | Buy |
63,058
+5,549
| +10% | +$1.16M | 0.03% | 620 |
|
|
2022
Q3 | $12M | Sell |
57,509
-4,910
| -8% | -$1.02M | 0.03% | 686 |
|
|
2022
Q2 | $14.8M | Buy |
62,419
+45
| +0.1% | +$10.7K | 0.03% | 593 |
|
|
2022
Q1 | $15.6M | Buy |
62,374
+7,773
| +14% | +$1.95M | 0.03% | 581 |
|
|
2021
Q4 | $11.6M | Sell |
54,601
-10,270
| -16% | -$2.18M | 0.02% | 721 |
|
|
2021
Q3 | $14.3M | Sell |
64,871
-7,962
| -11% | -$1.76M | 0.03% | 589 |
|
|
2021
Q2 | $15.8M | Sell |
72,833
-13,953
| -16% | -$3.03M | 0.04% | 505 |
|
|
2021
Q1 | $17.5M | Sell |
86,786
-6,263
| -7% | -$1.26M | 0.04% | 424 |
|
|
2020
Q4 | $17.6M | Sell |
93,049
-490,038
| -84% | -$92.7M | 0.05% | 403 |
|
|
2020
Q3 | $99M | Sell |
583,087
-247,307
| -30% | -$42M | 0.29% | 58 |
|
|
2020
Q2 | $141M | Buy |
830,394
+13,573
| +2% | +$2.3M | 0.44% | 41 |
|
|
2020
Q1 | $147M | Buy |
816,821
+8,549
| +1% | +$1.54M | 0.54% | 30 |
|
|
2019
Q4 | $160M | Buy |
808,272
+97,013
| +14% | +$19.2M | 0.48% | 36 |
|
|
2019
Q3 | $148M | Buy |
711,259
+77,580
| +12% | +$16.2M | 0.38% | 47 |
|
|
2019
Q2 | $120M | Buy |
633,679
+26,298
| +4% | +$4.97M | 0.39% | 40 |
|
|
2019
Q1 | $97M | Buy |
607,381
+452,495
| +292% | +$72.3M | 0.33% | 46 |
|
|
2018
Q4 | $24.5M | Buy |
154,886
+48,145
| +45% | +$7.63M | 0.09% | 231 |
|
|
2018
Q3 | $18.1M | Buy |
106,741
+6,542
| +7% | +$1.11M | 0.07% | 307 |
|
|
2018
Q2 | $14.5M | Buy |
100,199
+10,445
| +12% | +$1.51M | 0.05% | 407 |
|
|
2018
Q1 | $14.5M | Buy |
89,754
+7,360
| +9% | +$1.19M | 0.06% | 356 |
|
|
2017
Q4 | $11.7M | Sell |
82,394
-3,805
| -4% | -$539K | 0.04% | 544 |
|
|
2017
Q3 | $11.4M | Sell |
86,199
-16,780
| -16% | -$2.21M | 0.04% | 537 |
|
|
2017
Q2 | $11.2M | Sell |
102,979
-7,957
| -7% | -$868K | 0.04% | 502 |
|
|
2017
Q1 | $12.3M | Buy |
110,936
+28,085
| +34% | +$3.13M | 0.05% | 426 |
|
|
2016
Q4 | $8.49M | Buy |
82,851
+6,282
| +8% | +$644K | 0.04% | 550 |
|
|
2016
Q3 | $7.01M | Sell |
76,569
-3,767
| -5% | -$345K | 0.04% | 566 |
|
|
2016
Q2 | $6.7M | Buy |
80,336
+4,915
| +7% | +$410K | 0.04% | 554 |
|
|
2016
Q1 | $5.87M | Sell |
75,421
-2,776
| -4% | -$216K | 0.04% | 572 |
|
|
2015
Q4 | $6.8M | Buy |
78,197
+43,643
| +126% | +$3.79M | 0.04% | 541 |
|
|
2015
Q3 | $2.53M | Sell |
34,554
-1,434
| -4% | -$105K | 0.02% | 698 |
|
|
2015
Q2 | $2.77M | Sell |
35,988
-976
| -3% | -$75K | 0.03% | 637 |
|
|
2015
Q1 | $2.91M | Sell |
36,964
-38,684
| -51% | -$3.04M | 0.03% | 615 |
|
|
2014
Q4 | $5.43M | Buy |
+75,648
| New | +$5.43M | 0.05% | 415 |
|