Adage Capital Partners’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-127,300
| Closed | -$5.42M | – | 903 |
|
|
2025
Q1 | $5.42M | Sell |
127,300
-115,600
| -48% | -$4.92M | 0.01% | 686 |
|
|
2024
Q4 | $8.93M | Sell |
242,900
-5,200
| -2% | -$191K | 0.02% | 632 |
|
|
2024
Q3 | $9.9M | Sell |
248,100
-7,800
| -3% | -$311K | 0.02% | 605 |
|
|
2024
Q2 | $10.6M | Sell |
255,900
-258,600
| -50% | -$10.8M | 0.02% | 592 |
|
|
2024
Q1 | $27.5M | Buy |
514,500
+254,600
| +98% | +$13.6M | 0.05% | 373 |
|
|
2023
Q4 | $12.4M | Sell |
259,900
-6,100
| -2% | -$292K | 0.03% | 553 |
|
|
2023
Q3 | $13.2M | Buy |
266,000
+13,000
| +5% | +$644K | 0.03% | 511 |
|
|
2023
Q2 | $14.7M | Sell |
253,000
-1,200
| -0.5% | -$69.9K | 0.03% | 484 |
|
|
2023
Q1 | $14.4M | Sell |
254,200
-4,000
| -2% | -$227K | 0.03% | 522 |
|
|
2022
Q4 | $13.8M | Sell |
258,200
-7,400
| -3% | -$395K | 0.03% | 546 |
|
|
2022
Q3 | $12.5M | Sell |
265,600
-5,400
| -2% | -$255K | 0.03% | 578 |
|
|
2022
Q2 | $13.3M | Sell |
271,000
-9,000
| -3% | -$442K | 0.03% | 586 |
|
|
2022
Q1 | $12.7M | Sell |
280,000
-5,800
| -2% | -$263K | 0.02% | 629 |
|
|
2021
Q4 | $17.2M | Sell |
285,800
-13,900
| -5% | -$834K | 0.03% | 530 |
|
|
2021
Q3 | $15.1M | Sell |
299,700
-4,200
| -1% | -$211K | 0.03% | 564 |
|
|
2021
Q2 | $15M | Sell |
303,900
-7,300
| -2% | -$359K | 0.03% | 565 |
|
|
2021
Q1 | $13.2M | Buy |
311,200
+6,100
| +2% | +$258K | 0.03% | 592 |
|
|
2020
Q4 | $10.8M | Sell |
305,100
-31,500
| -9% | -$1.11M | 0.02% | 570 |
|
|
2020
Q3 | $9.33M | Sell |
336,600
-220,090
| -40% | -$6.1M | 0.02% | 539 |
|
|
2020
Q2 | $14.6M | Buy |
556,690
+204,190
| +58% | +$5.35M | 0.04% | 465 |
|
|
2020
Q1 | $7.23M | Buy |
352,500
+88,700
| +34% | +$1.82M | 0.02% | 528 |
|
|
2019
Q4 | $9.42M | Sell |
263,800
-17,000
| -6% | -$607K | 0.02% | 547 |
|
|
2019
Q3 | $8.83M | Sell |
280,800
-103,500
| -27% | -$3.26M | 0.02% | 545 |
|
|
2019
Q2 | $10.2M | Sell |
384,300
-3,700
| -1% | -$98.5K | 0.03% | 527 |
|
|
2019
Q1 | $11M | Sell |
388,000
-6,300
| -2% | -$179K | 0.03% | 504 |
|
|
2018
Q4 | $9.36M | Sell |
394,300
-19,300
| -5% | -$458K | 0.03% | 521 |
|
|
2018
Q3 | $13.1M | Buy |
413,600
+2,100
| +0.5% | +$66.5K | 0.03% | 507 |
|
|
2018
Q2 | $13.1M | Sell |
411,500
-1,200
| -0.3% | -$38.3K | 0.03% | 512 |
|
|
2018
Q1 | $15.7M | Sell |
412,700
-22,000
| -5% | -$835K | 0.04% | 452 |
|
|
2017
Q4 | $17.7M | Sell |
434,700
-8,400
| -2% | -$342K | 0.04% | 436 |
|
|
2017
Q3 | $15.9M | Buy |
443,100
+19,900
| +5% | +$716K | 0.04% | 460 |
|
|
2017
Q2 | $13.9M | Sell |
423,200
-6,700
| -2% | -$221K | 0.03% | 501 |
|
|
2017
Q1 | $12.6M | Sell |
429,900
-6,400
| -1% | -$187K | 0.03% | 499 |
|
|
2016
Q4 | $13.4M | Sell |
436,300
-6,100
| -1% | -$187K | 0.04% | 469 |
|
|
2016
Q3 | $15.7M | Sell |
442,400
-18,400
| -4% | -$652K | 0.04% | 431 |
|
|
2016
Q2 | $14.6M | Buy |
+460,800
| New | +$14.6M | 0.04% | 436 |
|