UBS Group’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,122
| Closed | -$5.43K | – | 10414 |
|
|
2023
Q1 | $5.43K | Buy |
3,122
+1,299
| +71% | +$2.86K | ﹤0.01% | 8039 |
|
|
2022
Q4 | $3.79K | Buy |
1,823
+1,566
| +609% | +$3.37K | ﹤0.01% | 9450 |
|
|
2022
Q3 | $0 | Sell |
257
-2,782
| -92% | -$6.09K | ﹤0.01% | 11480 |
|
|
2022
Q2 | $7K | Buy |
3,039
+1,938
| +176% | +$4.82K | ﹤0.01% | 8598 |
|
|
2022
Q1 | $3K | Sell |
1,101
-9,409
| -90% | -$41.3K | ﹤0.01% | 9562 |
|
|
2021
Q4 | $68K | Buy |
10,510
+10,198
| +3,269% | +$87.3K | ﹤0.01% | 6656 |
|
|
2021
Q3 | $4K | Buy |
312
+234
| +300% | +$3.79K | ﹤0.01% | 8739 |
|
|
2021
Q2 | $1K | Sell |
78
-4,051
| -98% | -$77.7K | ﹤0.01% | 9261 |
|
|
2021
Q1 | $87K | Sell |
4,129
-2,601
| -39% | -$68.6K | ﹤0.01% | 6076 |
|
|
2020
Q4 | $175K | Buy |
6,730
+5,321
| +378% | +$139K | ﹤0.01% | 5318 |
|
|
2020
Q3 | $34K | Sell |
1,409
-2,790
| -66% | -$66.1K | ﹤0.01% | 5919 |
|
|
2020
Q2 | $122K | Sell |
4,199
-1,368
| -25% | -$42.5K | ﹤0.01% | 5151 |
|
|
2020
Q1 | $154K | Sell |
5,567
-4,821
| -46% | -$162K | ﹤0.01% | 4923 |
|
|
2019
Q4 | $367K | Buy |
10,388
+7,043
| +211% | +$286K | ﹤0.01% | 5117 |
|
|
2019
Q3 | $150K | Buy |
3,345
+924
| +38% | +$31.4K | ﹤0.01% | 5471 |
|
|
2019
Q2 | $59K | Buy |
2,421
+1,839
| +316% | +$48.6K | ﹤0.01% | 5774 |
|
|
2019
Q1 | $18K | Sell |
582
-3,116
| -84% | -$100K | ﹤0.01% | 6402 |
|
|
2018
Q4 | $74K | Sell |
3,698
-508
| -12% | -$9.67K | ﹤0.01% | 5796 |
|
|
2018
Q3 | $80K | Buy |
4,206
+821
| +24% | +$31.3K | ﹤0.01% | 5768 |
|
|
2018
Q2 | $184K | Sell |
3,385
-1,214
| -26% | -$76.5K | ﹤0.01% | 5015 |
|
|
2018
Q1 | $295K | Sell |
4,599
-663
| -13% | -$51.1K | ﹤0.01% | 4529 |
|
|
2017
Q4 | $489K | Sell |
5,262
-7,289
| -58% | -$710K | ﹤0.01% | 4309 |
|
|
2017
Q3 | $926K | Buy |
12,551
+7,270
| +138% | +$534K | ﹤0.01% | 3772 |
|
|
2017
Q2 | $431K | Sell |
5,281
-528
| -9% | -$46K | ﹤0.01% | 4218 |
|
|
2017
Q1 | $519K | Buy |
5,809
+582
| +11% | +$49.7K | ﹤0.01% | 4007 |
|
|
2016
Q4 | $461K | Buy |
5,227
+293
| +6% | +$27.1K | ﹤0.01% | 4183 |
|
|
2016
Q3 | $525K | Sell |
4,934
-1,726
| -26% | -$211K | ﹤0.01% | 3895 |
|
|
2016
Q2 | $633K | Sell |
6,660
-8,011
| -55% | -$686K | ﹤0.01% | 3730 |
|
|
2016
Q1 | $1.05M | Sell |
14,671
-1,348
| -8% | -$143K | ﹤0.01% | 3206 |
|
|
2015
Q4 | $2.57M | Buy |
16,019
+5,102
| +47% | +$837K | ﹤0.01% | 2574 |
|
|
2015
Q3 | $1.81M | Sell |
10,917
-8,549
| -44% | -$1.88M | ﹤0.01% | 2828 |
|
|
2015
Q2 | $4.63M | Buy |
19,466
+2,677
| +16% | +$642K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $4.55M | Buy |
16,789
+13,200
| +368% | +$3M | ﹤0.01% | 2157 |
|
|
2014
Q4 | $616K | Buy |
+3,589
| New | +$666K | ﹤0.01% | 4009 |
|
Other funds holding LCI
UBS Group's LCI Position: Q2 2023 in Review
UBS Group sold out of Lannett Company, Inc. (LCI) in Q2 2023, closing a stake of 3,122 shares — an estimated $5.43K sold.
UBS Group first reported a position in LCI in Q4 2014 and held it in 34 quarters. The position peaked at $4.63M in Q2 2015. 3 funds tracked by Wall St. Rank hold LCI as of Q2 2023.
- UBS Group reported no remaining Lannett Company, Inc. position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 3,122 Lannett Company, Inc. shares in Q2 2023, an estimated $5.43K.
- UBS Group first reported a position in Lannett Company, Inc. in Q4 2014 and held it in 34 quarters.
- UBS Group's Lannett Company, Inc. position peaked at $4.63M in Q2 2015.
- 3 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.