SG Americas Securities’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
12,762
+9,999
| +362% | +$912K | ﹤0.01% | 963 |
|
|
2025
Q1 | $242K | Buy |
+2,763
| New | +$242K | ﹤0.01% | 2136 |
|
|
2024
Q4 | – | Sell |
-7,571
| Closed | -$913K | – | 2922 |
|
|
2024
Q3 | $913K | Buy |
7,571
+3,752
| +98% | +$452K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $395K | Buy |
3,819
+2,325
| +156% | +$240K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $184K | Buy |
+1,494
| New | +$184K | ﹤0.01% | 1810 |
|
|
2023
Q4 | – | Sell |
-12,916
| Closed | -$1.52M | – | 2914 |
|
|
2023
Q3 | $1.52M | Buy |
+12,916
| New | +$1.52M | 0.02% | 861 |
|
|
2023
Q2 | – | Sell |
-5,482
| Closed | -$602K | – | 2413 |
|
|
2023
Q1 | $602K | Buy |
+5,482
| New | +$602K | 0.01% | 1434 |
|
|
2022
Q4 | – | Sell |
-2,305
| Closed | -$234K | – | 2851 |
|
|
2022
Q3 | $234K | Sell |
2,305
-6,037
| -72% | -$613K | ﹤0.01% | 1944 |
|
|
2022
Q2 | $933K | Buy |
+8,342
| New | +$933K | 0.01% | 1217 |
|
|
2022
Q1 | – | Sell |
-838
| Closed | -$131K | – | 2804 |
|
|
2021
Q4 | $131K | Sell |
838
-28,121
| -97% | -$4.4M | ﹤0.01% | 2616 |
|
|
2021
Q3 | $3.9M | Buy |
28,959
+27,857
| +2,528% | +$3.75M | 0.02% | 631 |
|
|
2021
Q2 | $145K | Sell |
1,102
-3,230
| -75% | -$425K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $573K | Sell |
4,332
-7,104
| -62% | -$940K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $1.48M | Buy |
11,436
+3,532
| +45% | +$458K | 0.01% | 1132 |
|
|
2020
Q3 | $840K | Sell |
7,904
-18,496
| -70% | -$1.97M | 0.01% | 1072 |
|
|
2020
Q2 | $3.04M | Sell |
26,400
-2,480
| -9% | -$285K | 0.03% | 458 |
|
|
2020
Q1 | $1.93M | Buy |
28,880
+8,705
| +43% | +$582K | 0.02% | 624 |
|
|
2019
Q4 | $2.16M | Buy |
20,175
+17,782
| +743% | +$1.9M | 0.02% | 691 |
|
|
2019
Q3 | $220K | Sell |
2,393
-18,304
| -88% | -$1.68M | ﹤0.01% | 1980 |
|
|
2019
Q2 | $1.86M | Buy |
20,697
+2,085
| +11% | +$188K | 0.01% | 974 |
|
|
2019
Q1 | $1.43M | Sell |
18,612
-17,882
| -49% | -$1.37M | 0.01% | 951 |
|
|
2018
Q4 | $2.44M | Buy |
36,494
+33,244
| +1,023% | +$2.22M | 0.02% | 636 |
|
|
2018
Q3 | $269K | Sell |
3,250
-4,206
| -56% | -$348K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $672K | Sell |
7,456
-20,207
| -73% | -$1.82M | 0.01% | 1576 |
|
|
2018
Q1 | $2.88M | Buy |
27,663
+25,709
| +1,316% | +$2.68M | 0.02% | 586 |
|
|
2017
Q4 | $254K | Sell |
1,954
-3,886
| -67% | -$505K | ﹤0.01% | 1932 |
|
|
2017
Q3 | $677K | Buy |
5,840
+1,404
| +32% | +$163K | 0.01% | 1365 |
|
|
2017
Q2 | $454K | Buy |
4,436
+2,362
| +114% | +$242K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $207K | Sell |
2,074
-955
| -32% | -$95.3K | ﹤0.01% | 2141 |
|
|
2016
Q4 | $326K | Sell |
3,029
-945
| -24% | -$102K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $390K | Buy |
+3,974
| New | +$390K | ﹤0.01% | 1710 |
|
|
2015
Q1 | – | Sell |
-6,963
| Closed | -$356K | – | 2385 |
|
|
2014
Q4 | $356K | Buy |
6,963
+908
| +15% | +$46.4K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $255K | Buy |
+6,055
| New | +$255K | ﹤0.01% | 1619 |
|
|
2013
Q4 | – | Sell |
-4,051
| Closed | -$184K | – | 2354 |
|
|
2013
Q3 | $184K | Buy |
+4,051
| New | +$184K | ﹤0.01% | 1978 |
|