Ameriprise’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
1,281,332
+454,988
| +55% | +$10.7M | 0.01% | 1130 |
|
|
2025
Q1 | $25.6M | Buy |
826,344
+27,656
| +3% | +$858K | 0.01% | 1168 |
|
|
2024
Q4 | $25.8M | Buy |
798,688
+692,390
| +651% | +$22.4M | 0.01% | 1179 |
|
|
2024
Q3 | $2.42M | Sell |
106,298
-2,885
| -3% | -$65.8K | ﹤0.01% | 2809 |
|
|
2024
Q2 | $2.18M | Sell |
109,183
-17,557
| -14% | -$351K | ﹤0.01% | 2822 |
|
|
2024
Q1 | $2.36M | Sell |
126,740
-2,903
| -2% | -$54K | ﹤0.01% | 2790 |
|
|
2023
Q4 | $2.23M | Sell |
129,643
-15,627
| -11% | -$269K | ﹤0.01% | 2815 |
|
|
2023
Q3 | $2.56M | Sell |
145,270
-10,797
| -7% | -$190K | ﹤0.01% | 2701 |
|
|
2023
Q2 | $2.58M | Sell |
156,067
-3,945
| -2% | -$65.1K | ﹤0.01% | 2751 |
|
|
2023
Q1 | $2.11M | Sell |
160,012
-20,217
| -11% | -$266K | ﹤0.01% | 2823 |
|
|
2022
Q4 | $2.53M | Sell |
180,229
-4,414
| -2% | -$62.1K | ﹤0.01% | 2707 |
|
|
2022
Q3 | $3M | Buy |
184,643
+383
| +0.2% | +$6.23K | ﹤0.01% | 2571 |
|
|
2022
Q2 | $2.48M | Buy |
184,260
+2,333
| +1% | +$31.4K | ﹤0.01% | 2735 |
|
|
2022
Q1 | $3.11M | Buy |
181,927
+1,410
| +0.8% | +$24.1K | ﹤0.01% | 2714 |
|
|
2021
Q4 | $3.99M | Buy |
180,517
+69,269
| +62% | +$1.53M | ﹤0.01% | 2620 |
|
|
2021
Q3 | $2.4M | Sell |
111,248
-6,407
| -5% | -$138K | ﹤0.01% | 2801 |
|
|
2021
Q2 | $3M | Sell |
117,655
-2,056
| -2% | -$52.3K | ﹤0.01% | 2740 |
|
|
2021
Q1 | $2.22M | Buy |
119,711
+10,239
| +9% | +$190K | ﹤0.01% | 2819 |
|
|
2020
Q4 | $1.74M | Sell |
109,472
-4,748
| -4% | -$75.6K | ﹤0.01% | 2861 |
|
|
2020
Q3 | $853K | Sell |
114,220
-12,440
| -10% | -$92.9K | ﹤0.01% | 3027 |
|
|
2020
Q2 | $755K | Sell |
126,660
-4,040
| -3% | -$24.1K | ﹤0.01% | 3033 |
|
|
2020
Q1 | $507K | Sell |
130,700
-8,335
| -6% | -$32.3K | ﹤0.01% | 3119 |
|
|
2019
Q4 | $829K | Sell |
139,035
-9,605
| -6% | -$57.3K | ﹤0.01% | 3137 |
|
|
2019
Q3 | $1.1M | Sell |
148,640
-4,280
| -3% | -$31.7K | ﹤0.01% | 2984 |
|
|
2019
Q2 | $932K | Sell |
152,920
-3,690
| -2% | -$22.5K | ﹤0.01% | 3090 |
|
|
2019
Q1 | $1.21M | Sell |
156,610
-1,825
| -1% | -$14.1K | ﹤0.01% | 2964 |
|
|
2018
Q4 | $977K | Buy |
158,435
+1,860
| +1% | +$11.5K | ﹤0.01% | 2946 |
|
|
2018
Q3 | $994K | Sell |
156,575
-1,985
| -1% | -$12.6K | ﹤0.01% | 3077 |
|
|
2018
Q2 | $1.04M | Buy |
158,560
+2,245
| +1% | +$14.7K | ﹤0.01% | 3000 |
|
|
2018
Q1 | $1.02M | Buy |
156,315
+2,295
| +1% | +$15K | ﹤0.01% | 2959 |
|
|
2017
Q4 | $747K | Buy |
154,020
+14,472
| +10% | +$70.2K | ﹤0.01% | 3080 |
|
|
2017
Q3 | $823K | Buy |
139,548
+4,790
| +4% | +$28.3K | ﹤0.01% | 3039 |
|
|
2017
Q2 | $856K | Buy |
134,758
+6,940
| +5% | +$44.1K | ﹤0.01% | 3006 |
|
|
2017
Q1 | $1.02M | Buy |
127,818
+6,408
| +5% | +$51.3K | ﹤0.01% | 2872 |
|
|
2016
Q4 | $1.18M | Buy |
121,410
+3,622
| +3% | +$35.3K | ﹤0.01% | 2888 |
|
|
2016
Q3 | $1.32M | Buy |
117,788
+510
| +0.4% | +$5.73K | ﹤0.01% | 2783 |
|
|
2016
Q2 | $920K | Buy |
117,278
+4,800
| +4% | +$37.7K | ﹤0.01% | 2912 |
|
|
2016
Q1 | $583K | Buy |
112,478
+1,883
| +2% | +$9.76K | ﹤0.01% | 3091 |
|
|
2015
Q4 | $719K | Sell |
110,595
-962
| -0.9% | -$6.25K | ﹤0.01% | 3092 |
|
|
2015
Q3 | $824K | Sell |
111,557
-107,545
| -49% | -$794K | ﹤0.01% | 3042 |
|
|
2015
Q2 | $2.11M | Buy |
219,102
+1,309
| +0.6% | +$12.6K | ﹤0.01% | 2708 |
|
|
2015
Q1 | $2.15M | Buy |
217,793
+37,758
| +21% | +$373K | ﹤0.01% | 2561 |
|
|
2014
Q4 | $1.47M | Sell |
180,035
-6,178
| -3% | -$50.4K | ﹤0.01% | 2686 |
|
|
2014
Q3 | $2.56M | Sell |
186,213
-28,622
| -13% | -$394K | ﹤0.01% | 2401 |
|
|
2014
Q2 | $3.39M | Sell |
214,835
-126,184
| -37% | -$1.99M | ﹤0.01% | 2305 |
|
|
2014
Q1 | $8.88M | Sell |
341,019
-44,159
| -11% | -$1.15M | 0.01% | 1613 |
|
|
2013
Q4 | $8.73M | Sell |
385,178
-9,039
| -2% | -$205K | 0.01% | 1596 |
|
|
2013
Q3 | $13.2M | Buy |
394,217
+59,442
| +18% | +$1.99M | 0.01% | 1276 |
|
|
2013
Q2 | $11.6M | Buy |
+334,775
| New | +$11.6M | 0.01% | 1336 |
|