VLKIM
LHCG
Van Lanschot Kempen Investment Management’s LHC Group LLC LHCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,683
| Closed | -$5.87M | – | 224 |
|
|
2022
Q2 | $5.87M | Sell |
37,683
-125,780
| -77% | -$19.6M | 0.21% | 101 |
|
|
2022
Q1 | $27.6M | Sell |
163,463
-17,063
| -9% | -$2.88M | 0.84% | 41 |
|
|
2021
Q4 | $24.8M | Buy |
180,526
+68,670
| +61% | +$9.42M | 0.77% | 51 |
|
|
2021
Q3 | $17.6M | Buy |
111,856
+6,775
| +6% | +$1.06M | 0.63% | 64 |
|
|
2021
Q2 | $21M | Buy |
105,081
+12,144
| +13% | +$2.43M | 0.75% | 55 |
|
|
2021
Q1 | $17.8M | Buy |
92,937
+37,007
| +66% | +$7.08M | 0.81% | 53 |
|
|
2020
Q4 | $11.9M | Sell |
55,930
-10,237
| -15% | -$2.18M | 0.69% | 64 |
|
|
2020
Q3 | $14.1M | Sell |
66,167
-48,259
| -42% | -$10.3M | 1.07% | 43 |
|
|
2020
Q2 | $19.9M | Buy |
114,426
+7,002
| +7% | +$1.22M | 1.46% | 12 |
|
|
2020
Q1 | $15.1M | Sell |
107,424
-67,418
| -39% | -$9.45M | 1.25% | 25 |
|
|
2019
Q4 | $24.1M | Buy |
174,842
+55,716
| +47% | +$7.68M | 1.51% | 13 |
|
|
2019
Q3 | $13.5M | Buy |
119,126
+19,535
| +20% | +$2.22M | 1.08% | 38 |
|
|
2019
Q2 | $11.9M | Sell |
99,591
-17,061
| -15% | -$2.04M | 1.03% | 39 |
|
|
2019
Q1 | $12.9M | Sell |
116,652
-5,447
| -4% | -$604K | 1.17% | 33 |
|
|
2018
Q4 | $11.5M | Sell |
122,099
-10,428
| -8% | -$979K | 1.28% | 27 |
|
|
2018
Q3 | $13.6M | Sell |
132,527
-18,086
| -12% | -$1.86M | 1.1% | 29 |
|
|
2018
Q2 | $12.9M | Sell |
150,613
-13,887
| -8% | -$1.19M | 0.96% | 35 |
|
|
2018
Q1 | $10.1M | Buy |
164,500
+6,496
| +4% | +$400K | 0.81% | 41 |
|
|
2017
Q4 | $9.68M | Buy |
158,004
+50,346
| +47% | +$3.08M | 0.77% | 42 |
|
|
2017
Q3 | $7.64M | Buy |
107,658
+42,053
| +64% | +$2.98M | 0.59% | 51 |
|
|
2017
Q2 | $4.45M | Buy |
65,605
+8,008
| +14% | +$544K | 0.42% | 49 |
|
|
2017
Q1 | $3.1M | Buy |
57,597
+26,944
| +88% | +$1.45M | 0.36% | 54 |
|
|
2016
Q4 | $1.4M | Buy |
30,653
+18,626
| +155% | +$851K | 0.18% | 95 |
|
|
2016
Q3 | $444K | Buy |
12,027
+766
| +7% | +$28.3K | 0.06% | 121 |
|
|
2016
Q2 | $487K | Sell |
11,261
-2,000
| -15% | -$86.5K | 0.06% | 120 |
|
|
2016
Q1 | $472K | Buy |
13,261
+12,050
| +995% | +$429K | 0.05% | 110 |
|
|
2015
Q4 | $55K | Sell |
1,211
-100
| -8% | -$4.54K | 0.01% | 137 |
|
|
2015
Q3 | $59K | Sell |
1,311
-1,050
| -44% | -$47.3K | 0.01% | 136 |
|
|
2015
Q2 | $90K | Sell |
2,361
-1,498
| -39% | -$57.1K | 0.01% | 132 |
|
|
2015
Q1 | $127K | Buy |
3,859
+1,273
| +49% | +$41.9K | 0.02% | 100 |
|
|
2014
Q4 | $81K | Buy |
+2,586
| New | +$81K | 0.01% | 112 |
|