Trillium Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,016
| Closed | -$3.72M | – | 240 |
|
|
2022
Q4 | $3.72M | Sell |
23,016
-22,368
| -49% | -$3.69M | 0.11% | 132 |
|
|
2022
Q3 | $7.43M | Sell |
45,384
-1,571
| -3% | -$255K | 0.24% | 98 |
|
|
2022
Q2 | $7.31M | Sell |
46,955
-135,357
| -74% | -$22.3M | 0.22% | 100 |
|
|
2022
Q1 | $30.7M | Buy |
182,312
+20,862
| +13% | +$2.79M | 0.82% | 44 |
|
|
2021
Q4 | $22.2M | Buy |
161,450
+6,785
| +4% | +$927K | 0.52% | 72 |
|
|
2021
Q3 | $24.3M | Buy |
154,665
+11,769
| +8% | +$2.21M | 0.64% | 63 |
|
|
2021
Q2 | $28.6M | Buy |
142,896
+19,952
| +16% | +$4M | 0.79% | 45 |
|
|
2021
Q1 | $23.5M | Buy |
122,944
+59,900
| +95% | +$12M | 0.74% | 50 |
|
|
2020
Q4 | $13.4M | Sell |
63,044
-5,191
| -8% | -$1.11M | 0.48% | 72 |
|
|
2020
Q3 | $14.5M | Sell |
68,235
-8,839
| -11% | -$1.74M | 0.61% | 59 |
|
|
2020
Q2 | $13.4M | Buy |
77,074
+548
| +0.7% | +$80.4K | 0.58% | 61 |
|
|
2020
Q1 | $10.7M | Sell |
76,526
-7,514
| -9% | -$1.05M | 0.56% | 61 |
|
|
2019
Q4 | $11.6M | Sell |
84,040
-506
| -0.6% | -$63K | 0.52% | 70 |
|
|
2019
Q3 | $9.6M | Buy |
84,546
+375
| +0.4% | +$45.2K | 0.45% | 84 |
|
|
2019
Q2 | $10.1M | Buy |
84,171
+3,477
| +4% | +$392K | 0.49% | 75 |
|
|
2019
Q1 | $8.95M | Buy |
80,694
+3,344
| +4% | +$357K | 0.45% | 81 |
|
|
2018
Q4 | $7.26M | Buy |
77,350
+55,359
| +252% | +$5.29M | 0.42% | 88 |
|
|
2018
Q3 | $2.27M | Buy |
21,991
+358
| +2% | +$33.5K | 0.11% | 151 |
|
|
2018
Q2 | $1.85M | Buy |
21,633
+505
| +2% | +$38.5K | 0.1% | 158 |
|
|
2018
Q1 | $1.3M | Buy |
+21,128
| New | +$1.33M | 0.07% | 172 |
|