Swiss National Bank’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,166
| Closed | -$11.5M | – | 2702 |
|
|
2022
Q4 | $11.5M | Buy |
71,166
+1,300
| +2% | +$210K | 0.01% | 843 |
|
|
2022
Q3 | $11.4M | Sell |
69,866
-1,000
| -1% | -$164K | 0.01% | 819 |
|
|
2022
Q2 | $11M | Sell |
70,866
-300
| -0.4% | -$46.7K | 0.01% | 862 |
|
|
2022
Q1 | $12M | Buy |
71,166
+4,800
| +7% | +$809K | 0.01% | 907 |
|
|
2021
Q4 | $9.11M | Sell |
66,366
-100
| -0.2% | -$13.7K | 0.01% | 1060 |
|
|
2021
Q3 | $10.4M | Buy |
66,466
+300
| +0.5% | +$47.1K | 0.01% | 979 |
|
|
2021
Q2 | $13.3M | Sell |
66,166
-2,400
| -4% | -$481K | 0.01% | 872 |
|
|
2021
Q1 | $13.1M | Buy |
68,566
+700
| +1% | +$134K | 0.01% | 854 |
|
|
2020
Q4 | $14.5M | Sell |
67,866
-100
| -0.1% | -$21.3K | 0.01% | 758 |
|
|
2020
Q3 | $14.4M | Buy |
67,966
+1,200
| +2% | +$255K | 0.01% | 681 |
|
|
2020
Q2 | $11.6M | Buy |
66,766
+8,700
| +15% | +$1.52M | 0.01% | 718 |
|
|
2020
Q1 | $8.14M | Buy |
58,066
+800
| +1% | +$112K | 0.01% | 729 |
|
|
2019
Q4 | $7.89M | Buy |
57,266
+1,100
| +2% | +$152K | 0.01% | 886 |
|
|
2019
Q3 | $6.38M | Buy |
56,166
+700
| +1% | +$79.5K | 0.01% | 958 |
|
|
2019
Q2 | $6.63M | Buy |
55,466
+4,000
| +8% | +$478K | 0.01% | 945 |
|
|
2019
Q1 | $5.71M | Buy |
51,466
+1,600
| +3% | +$177K | 0.01% | 1004 |
|
|
2018
Q4 | $4.68M | Sell |
49,866
-1,700
| -3% | -$160K | 0.01% | 1019 |
|
|
2018
Q3 | $5.31M | Buy |
51,566
+2,900
| +6% | +$299K | 0.01% | 1077 |
|
|
2018
Q2 | $4.17M | Buy |
48,666
+20,031
| +70% | +$1.71M | ﹤0.01% | 1225 |
|
|
2018
Q1 | $1.76M | Buy |
28,635
+1,400
| +5% | +$86.2K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $1.67M | Hold |
27,235
| – | – | ﹤0.01% | 1750 |
|
|
2017
Q3 | $1.93M | Hold |
27,235
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q2 | $1.85M | Buy |
27,235
+1,700
| +7% | +$115K | ﹤0.01% | 1636 |
|
|
2017
Q1 | $1.38M | Buy |
25,535
+700
| +3% | +$37.7K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $1.14M | Hold |
24,835
| – | – | ﹤0.01% | 1953 |
|
|
2016
Q3 | $916K | Hold |
24,835
| – | – | ﹤0.01% | 2018 |
|
|
2016
Q2 | $1.08M | Buy |
24,835
+3,100
| +14% | +$134K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $746K | Buy |
21,735
+4,000
| +23% | +$137K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $803K | Hold |
17,735
| – | – | ﹤0.01% | 1969 |
|
|
2015
Q3 | $794K | Buy |
17,735
+5,935
| +50% | +$266K | ﹤0.01% | 1916 |
|
|
2015
Q2 | $451K | Buy |
11,800
+1,400
| +13% | +$53.5K | ﹤0.01% | 2289 |
|
|
2015
Q1 | $344K | Hold |
10,400
| – | – | ﹤0.01% | 2351 |
|
|
2014
Q4 | $324K | Hold |
10,400
| – | – | ﹤0.01% | 2373 |
|
|
2014
Q3 | $241K | Hold |
10,400
| – | – | ﹤0.01% | 2392 |
|
|
2014
Q2 | $222K | Sell |
10,400
-1,700
| -14% | -$36.3K | ﹤0.01% | 2455 |
|
|
2014
Q1 | $267K | Buy |
12,100
+3,200
| +36% | +$70.6K | ﹤0.01% | 2363 |
|
|
2013
Q4 | $214K | Hold |
8,900
| – | – | ﹤0.01% | 2378 |
|
|
2013
Q3 | $209K | Sell |
8,900
-1,000
| -10% | -$23.5K | ﹤0.01% | 2344 |
|
|
2013
Q2 | $194K | Buy |
+9,900
| New | +$194K | ﹤0.01% | 2366 |
|