UBS AM’s LHC Group LLC LHCG Stock Holding History

UBS AM’s Portfolio LHCG Stock Details LHCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,399	Closed	-$5.56M	–	2751
2022 Q4	$5.56M	Sell	34,399 -57,162	-62%	-$9.24M	﹤0.01%	1134
2022 Q3	$15M	Sell	91,561 -9,687	-10%	-$1.59M	0.01%	836
2022 Q2	$15.8M	Sell	101,248 -8,043	-7%	-$1.25M	0.01%	795
2022 Q1	$18.4M	Sell	109,291 -2,209	-2%	-$372K	0.01%	863
2021 Q4	$15.3M	Buy	111,500 +1,025	+0.9%	+$141K	0.01%	973
2021 Q3	$17.3M	Sell	110,475 -1,603	-1%	-$252K	0.01%	909
2021 Q2	$22.4M	Sell	112,078 -4,079	-4%	-$817K	0.01%	860
2021 Q1	$22.2M	Sell	116,157 -1,825	-2%	-$349K	0.01%	832
2020 Q4	$25.2M	Sell	117,982 -6,755	-5%	-$1.44M	0.01%	788
2020 Q3	$26.5M	Buy	124,737 +1,598	+1%	+$340K	0.01%	692
2020 Q2	$21.5M	Buy	123,139 +6,408	+5%	+$1.12M	0.01%	718
2020 Q1	$16.4M	Sell	116,731 -16,939	-13%	-$2.37M	0.01%	726
2019 Q4	$18.4M	Buy	133,670 +1,793	+1%	+$247K	0.01%	796
2019 Q3	$15M	Buy	131,877 +846	+0.6%	+$96.1K	0.01%	836
2019 Q2	$15.7M	Sell	131,031 -744	-0.6%	-$89K	0.01%	830
2019 Q1	$14.6M	Buy	131,775 +5,344	+4%	+$592K	0.01%	830
2018 Q4	$11.9M	Buy	126,431 +108,785	+616%	+$10.2M	0.01%	825
2018 Q3	$1.82M	Buy	17,646 +372	+2%	+$38.3K	﹤0.01%	1534
2018 Q2	$1.48M	Buy	17,274 +8,391	+94%	+$718K	﹤0.01%	1642
2018 Q1	$547K	Buy	8,883 +3,683	+71%	+$227K	﹤0.01%	2000
2017 Q4	$319K	Buy	5,200 +600	+13%	+$36.8K	﹤0.01%	2105
2017 Q3	$326K	Hold	4,600	–	–	﹤0.01%	2057
2017 Q2	$312K	Hold	4,600	–	–	﹤0.01%	2023
2017 Q1	$248K	Buy	+4,600	New	+$248K	﹤0.01%	2085
2016 Q4	–	Sell	-6,035	Closed	-$223K	–	2716
2016 Q3	$223K	Buy	6,035 +1,300	+27%	+$48K	﹤0.01%	2412
2016 Q2	$205K	Buy	+4,735	New	+$205K	﹤0.01%	2436
2016 Q1	–	Sell	-6,035	Closed	-$273K	–	2679
2015 Q4	$273K	Hold	6,035	–	–	﹤0.01%	2387
2015 Q3	$270K	Buy	+6,035	New	+$270K	﹤0.01%	2340