Allianz Asset Management’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,592
| Closed | -$280K | – | 1769 |
|
|
2023
Q4 | $280K | Sell |
15,592
-1,314,268
| -99% | -$23.6M | ﹤0.01% | 1522 |
|
|
2023
Q3 | $24.5M | Buy |
1,329,860
+105,791
| +9% | +$1.95M | 0.04% | 364 |
|
|
2023
Q2 | $33.6M | Buy |
1,224,069
+13,398
| +1% | +$368K | 0.06% | 287 |
|
|
2023
Q1 | $26.3M | Buy |
1,210,671
+646,852
| +115% | +$14M | 0.05% | 366 |
|
|
2022
Q4 | $11.2M | Sell |
563,819
-9,515
| -2% | -$189K | 0.02% | 581 |
|
|
2022
Q3 | $17.6M | Sell |
573,334
-1,367,583
| -70% | -$41.9M | 0.04% | 468 |
|
|
2022
Q2 | $44M | Sell |
1,940,917
-858,416
| -31% | -$19.5M | 0.04% | 429 |
|
|
2022
Q1 | $73M | Buy |
2,799,333
+736,174
| +36% | +$19.2M | 0.05% | 351 |
|
|
2021
Q4 | $50.3M | Buy |
2,063,159
+15,127
| +0.7% | +$369K | 0.03% | 460 |
|
|
2021
Q3 | $47.3M | Buy |
2,048,032
+54,313
| +3% | +$1.26M | 0.04% | 428 |
|
|
2021
Q2 | $38.6M | Buy |
1,993,719
+719,152
| +56% | +$13.9M | 0.03% | 441 |
|
|
2021
Q1 | $22.1M | Buy |
1,274,567
+484,463
| +61% | +$8.39M | 0.02% | 567 |
|
|
2020
Q4 | $14.9M | Buy |
790,104
+189,775
| +32% | +$3.58M | 0.01% | 703 |
|
|
2020
Q3 | $5.39M | Buy |
600,329
+158,313
| +36% | +$1.42M | 0.01% | 942 |
|
|
2020
Q2 | $2.72M | Buy |
+442,016
| New | +$2.72M | ﹤0.01% | 1183 |
|