UBS AM’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 | $9.93M | Buy |
108,852
+32,192
| +42% | +$2.94M | ﹤0.01% | 1358 |
|
|
2025
Q1 | $6.7M | Buy |
76,660
+7,515
| +11% | +$657K | ﹤0.01% | 1413 |
|
|
2024
Q4 | $7.15M | Buy |
69,145
+10,498
| +18% | +$1.09M | ﹤0.01% | 1424 |
|
|
2024
Q3 | $7.07M | Sell |
58,647
-2,999
| -5% | -$361K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $6.37M | Buy |
61,646
+28,064
| +84% | +$2.9M | ﹤0.01% | 1357 |
|
|
2024
Q1 | $4.13M | Buy |
33,582
+4,044
| +14% | +$498K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $3.71M | Buy |
29,538
+343
| +1% | +$43.1K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $3.43M | Sell |
29,195
-1,918
| -6% | -$225K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $3.42M | Hold |
31,113
| – | – | ﹤0.01% | 1397 |
|
|
2023
Q1 | $3.42M | Buy |
+31,113
| New | +$3.42M | ﹤0.01% | 1397 |
|
|
2022
Q4 | – | Sell |
-26,695
| Closed | -$2.71M | – | 2654 |
|
|
2022
Q3 | $2.71M | Sell |
26,695
-5,336
| -17% | -$541K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $3.58M | Sell |
32,031
-317
| -1% | -$35.5K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $3.36M | Buy |
32,348
+3,065
| +10% | +$318K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $4.56M | Buy |
29,283
+1,623
| +6% | +$253K | ﹤0.01% | 1457 |
|
|
2021
Q3 | $3.72M | Buy |
27,660
+500
| +2% | +$67.3K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $3.57M | Sell |
27,160
-580
| -2% | -$76.2K | ﹤0.01% | 1549 |
|
|
2021
Q1 | $3.67M | Sell |
27,740
-723
| -3% | -$95.6K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $3.69M | Buy |
28,463
+96
| +0.3% | +$12.4K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $3.02M | Buy |
28,367
+1,307
| +5% | +$139K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $3.11M | Sell |
27,060
-2,900
| -10% | -$333K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $2M | Buy |
29,960
+4,274
| +17% | +$286K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $2.75M | Buy |
25,686
+1,423
| +6% | +$152K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $2.23M | Buy |
24,263
+3,467
| +17% | +$318K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $1.87M | Buy |
20,796
+959
| +5% | +$86.3K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $1.52M | Buy |
19,837
+2,452
| +14% | +$188K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $1.16M | Buy |
17,385
+1,315
| +8% | +$87.8K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $1.33M | Hold |
16,070
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q2 | $1.45M | Buy |
16,070
+700
| +5% | +$63.1K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $1.6M | Buy |
15,370
+864
| +6% | +$90K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $1.89M | Buy |
14,506
+570
| +4% | +$74.1K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $1.61M | Buy |
13,936
+1,424
| +11% | +$165K | ﹤0.01% | 1493 |
|
|
2017
Q2 | $1.28M | Buy |
12,512
+801
| +7% | +$82K | ﹤0.01% | 1548 |
|
|
2017
Q1 | $1.17M | Buy |
11,711
+3,760
| +47% | +$375K | ﹤0.01% | 1583 |
|
|
2016
Q4 | $857K | Sell |
7,951
-4,680
| -37% | -$504K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $1.24M | Hold |
12,631
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q2 | $1.07M | Buy |
12,631
+3,032
| +32% | +$257K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $619K | Sell |
9,599
-1,100
| -10% | -$70.9K | ﹤0.01% | 1830 |
|
|
2015
Q4 | $651K | Buy |
10,699
+1,600
| +18% | +$97.4K | ﹤0.01% | 1908 |
|
|
2015
Q3 | $497K | Hold |
9,099
| – | – | ﹤0.01% | 2021 |
|
|
2015
Q2 | $528K | Buy |
9,099
+1,200
| +15% | +$69.6K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $486K | Buy |
7,899
+300
| +4% | +$18.5K | ﹤0.01% | 1992 |
|
|
2014
Q4 | $388K | Buy |
7,599
+800
| +12% | +$40.8K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $287K | Sell |
6,799
-118,884
| -95% | -$5.02M | ﹤0.01% | 2167 |
|
|
2014
Q2 | $6.29M | Sell |
125,683
-17,444
| -12% | -$872K | 0.01% | 975 |
|
|
2014
Q1 | $7.76M | Sell |
143,127
-19,397
| -12% | -$1.05M | 0.01% | 922 |
|
|
2013
Q4 | $8.32M | Sell |
162,524
-8,224
| -5% | -$421K | 0.01% | 876 |
|
|
2013
Q3 | $7.78M | Buy |
170,748
+5,421
| +3% | +$247K | 0.01% | 870 |
|
|
2013
Q2 | $6.5M | Buy |
+165,327
| New | +$6.5M | 0.01% | 891 |
|