Ameriprise’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,678,766
| Closed | -$120M | – | 4012 |
|
|
2023
Q4 | $120M | Buy |
6,678,766
+1,226,391
| +22% | +$22M | 0.04% | 457 |
|
|
2023
Q3 | $100M | Buy |
5,452,375
+959,440
| +21% | +$17.7M | 0.03% | 498 |
|
|
2023
Q2 | $123M | Buy |
4,492,935
+337,613
| +8% | +$9.26M | 0.04% | 437 |
|
|
2023
Q1 | $90.3M | Sell |
4,155,322
-738,538
| -15% | -$16M | 0.03% | 523 |
|
|
2022
Q4 | $97.2M | Sell |
4,893,860
-625,587
| -11% | -$12.4M | 0.03% | 483 |
|
|
2022
Q3 | $169M | Sell |
5,519,447
-3,351,559
| -38% | -$103M | 0.06% | 318 |
|
|
2022
Q2 | $201M | Sell |
8,871,006
-861,996
| -9% | -$19.6M | 0.07% | 294 |
|
|
2022
Q1 | $254M | Buy |
9,733,002
+1,749,502
| +22% | +$45.6M | 0.07% | 281 |
|
|
2021
Q4 | $195M | Sell |
7,983,500
-501,730
| -6% | -$12.2M | 0.05% | 363 |
|
|
2021
Q3 | $196M | Buy |
8,485,230
+83,365
| +1% | +$1.93M | 0.06% | 329 |
|
|
2021
Q2 | $163M | Buy |
8,401,865
+2,131,040
| +34% | +$41.3M | 0.05% | 377 |
|
|
2021
Q1 | $109M | Buy |
6,270,825
+514,927
| +9% | +$8.92M | 0.04% | 472 |
|
|
2020
Q4 | $108M | Sell |
5,755,898
-1,346,763
| -19% | -$25.4M | 0.04% | 446 |
|
|
2020
Q3 | $63.7M | Sell |
7,102,661
-423,353
| -6% | -$3.8M | 0.03% | 559 |
|
|
2020
Q2 | $46.3M | Buy |
7,526,014
+2,012,136
| +36% | +$12.4M | 0.02% | 650 |
|
|
2020
Q1 | $28.9M | Sell |
5,513,878
-136,265
| -2% | -$715K | 0.02% | 760 |
|
|
2019
Q4 | $48.3M | Sell |
5,650,143
-3,255,884
| -37% | -$27.8M | 0.02% | 720 |
|
|
2019
Q3 | $59.6M | Buy |
8,906,027
+2,146,253
| +32% | +$14.4M | 0.03% | 585 |
|
|
2019
Q2 | $46.8M | Buy |
6,759,774
+342,205
| +5% | +$2.37M | 0.02% | 704 |
|
|
2019
Q1 | $78.8M | Buy |
6,417,569
+5,305,968
| +477% | +$65.2M | 0.04% | 489 |
|
|
2018
Q4 | $15.4M | Buy |
+1,111,601
| New | +$15.4M | 0.01% | 1236 |
|