Vanguard Group’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-261,202
| Closed | -$454K | – | 4639 |
|
|
2023
Q1 | $454K | Buy |
261,202
+75,747
| +41% | +$132K | ﹤0.01% | 4148 |
|
|
2022
Q4 | $386K | Buy |
185,455
+236
| +0.1% | +$492 | ﹤0.01% | 4169 |
|
|
2022
Q3 | $333K | Buy |
185,219
+9,173
| +5% | +$16.5K | ﹤0.01% | 4322 |
|
|
2022
Q2 | $409K | Buy |
176,046
+12,389
| +8% | +$28.8K | ﹤0.01% | 4336 |
|
|
2022
Q1 | $516K | Sell |
163,657
-200,842
| -55% | -$633K | ﹤0.01% | 4391 |
|
|
2021
Q4 | $2.36M | Sell |
364,499
-2,027
| -0.6% | -$13.1K | ﹤0.01% | 3980 |
|
|
2021
Q3 | $4.4M | Sell |
366,526
-20,213
| -5% | -$243K | ﹤0.01% | 3742 |
|
|
2021
Q2 | $7.22M | Sell |
386,739
-186,121
| -32% | -$3.48M | ﹤0.01% | 3380 |
|
|
2021
Q1 | $12.1M | Sell |
572,860
-3,689
| -0.6% | -$77.9K | ﹤0.01% | 3048 |
|
|
2020
Q4 | $15M | Sell |
576,549
-835
| -0.1% | -$21.8K | ﹤0.01% | 2779 |
|
|
2020
Q3 | $14.1M | Buy |
577,384
+29,179
| +5% | +$713K | ﹤0.01% | 2612 |
|
|
2020
Q2 | $15.9M | Sell |
548,205
-543
| -0.1% | -$15.8K | ﹤0.01% | 2531 |
|
|
2020
Q1 | $15.3M | Sell |
548,748
-41,495
| -7% | -$1.15M | ﹤0.01% | 2416 |
|
|
2019
Q4 | $20.8M | Buy |
590,243
+18,997
| +3% | +$670K | ﹤0.01% | 2511 |
|
|
2019
Q3 | $25.6M | Sell |
571,246
-101,176
| -15% | -$4.53M | ﹤0.01% | 2362 |
|
|
2019
Q2 | $16.3M | Buy |
672,422
+169,562
| +34% | +$4.11M | ﹤0.01% | 2618 |
|
|
2019
Q1 | $15.8M | Buy |
502,860
+286,539
| +132% | +$9.02M | ﹤0.01% | 2609 |
|
|
2018
Q4 | $4.29M | Sell |
216,321
-527,770
| -71% | -$10.5M | ﹤0.01% | 3137 |
|
|
2018
Q3 | $14.1M | Sell |
744,091
-41,413
| -5% | -$787K | ﹤0.01% | 2751 |
|
|
2018
Q2 | $42.7M | Buy |
785,504
+310
| +0% | +$16.9K | ﹤0.01% | 2202 |
|
|
2018
Q1 | $50.4M | Buy |
785,194
+40,851
| +5% | +$2.62M | ﹤0.01% | 2068 |
|
|
2017
Q4 | $69.1M | Buy |
744,343
+25,359
| +4% | +$2.35M | ﹤0.01% | 1900 |
|
|
2017
Q3 | $53.1M | Sell |
718,984
-6,487
| -0.9% | -$479K | ﹤0.01% | 2017 |
|
|
2017
Q2 | $59.2M | Buy |
725,471
+42,113
| +6% | +$3.44M | ﹤0.01% | 1939 |
|
|
2017
Q1 | $61.1M | Buy |
683,358
+30,940
| +5% | +$2.77M | ﹤0.01% | 1909 |
|
|
2016
Q4 | $57.5M | Buy |
652,418
+29,753
| +5% | +$2.62M | ﹤0.01% | 1902 |
|
|
2016
Q3 | $66.2M | Buy |
622,665
+107,894
| +21% | +$11.5M | ﹤0.01% | 1795 |
|
|
2016
Q2 | $49M | Buy |
514,771
+58,431
| +13% | +$5.56M | ﹤0.01% | 1916 |
|
|
2016
Q1 | $32.7M | Sell |
456,340
-153,548
| -25% | -$11M | ﹤0.01% | 2072 |
|
|
2015
Q4 | $97.9M | Buy |
609,888
+4,200
| +0.7% | +$674K | 0.01% | 1485 |
|
|
2015
Q3 | $101M | Buy |
605,688
+66,038
| +12% | +$11M | 0.01% | 1417 |
|
|
2015
Q2 | $128M | Buy |
539,650
+40,847
| +8% | +$9.71M | 0.01% | 1360 |
|
|
2015
Q1 | $135M | Buy |
498,803
+39,882
| +9% | +$10.8M | 0.01% | 1286 |
|
|
2014
Q4 | $78.7M | Buy |
458,921
+51,193
| +13% | +$8.78M | 0.01% | 1572 |
|
|
2014
Q3 | $74.5M | Sell |
407,728
-2,012
| -0.5% | -$368K | 0.01% | 1565 |
|
|
2014
Q2 | $81.3M | Buy |
409,740
+144,964
| +55% | +$28.8M | 0.01% | 1544 |
|
|
2014
Q1 | $37.8M | Buy |
264,776
+95,164
| +56% | +$13.6M | ﹤0.01% | 1942 |
|
|
2013
Q4 | $22.5M | Buy |
169,612
+67,750
| +67% | +$8.97M | ﹤0.01% | 2123 |
|
|
2013
Q3 | $8.89M | Buy |
101,862
+19,579
| +24% | +$1.71M | ﹤0.01% | 2450 |
|
|
2013
Q2 | $3.92M | Buy |
+82,283
| New | +$3.92M | ﹤0.01% | 2790 |
|