Andra AP-fonden’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-106,500
| Closed | -$4.43M | – | 447 |
|
|
2024
Q2 | $4.43M | Sell |
106,500
-3,600
| -3% | -$150K | 0.07% | 297 |
|
|
2024
Q1 | $5.88M | Buy |
+110,100
| New | +$5.88M | 0.1% | 262 |
|
|
2023
Q3 | – | Sell |
-176,200
| Closed | -$10.3M | – | 435 |
|
|
2023
Q2 | $10.3M | Sell |
176,200
-11,900
| -6% | -$693K | 0.26% | 99 |
|
|
2023
Q1 | $10.7M | Buy |
188,100
+62,900
| +50% | +$3.57M | 0.28% | 90 |
|
|
2022
Q4 | $6.69M | Sell |
125,200
-38,100
| -23% | -$2.03M | 0.2% | 204 |
|
|
2022
Q3 | $7.7M | Buy |
163,300
+25,000
| +18% | +$1.18M | 0.25% | 130 |
|
|
2022
Q2 | $6.79M | Buy |
+138,300
| New | +$6.79M | 0.19% | 219 |
|
|
2021
Q4 | $10.7M | Buy |
178,700
+22,000
| +14% | +$1.32M | 0.22% | 192 |
|
|
2021
Q3 | $7.89M | Buy |
156,700
+2,800
| +2% | +$141K | 0.16% | 302 |
|
|
2021
Q2 | $7.58M | Sell |
153,900
-88,900
| -37% | -$4.38M | 0.15% | 325 |
|
|
2021
Q1 | $10.3M | Sell |
242,800
-10,000
| -4% | -$423K | 0.23% | 160 |
|
|
2020
Q4 | $8.91M | Buy |
252,800
+29,400
| +13% | +$1.04M | 0.2% | 211 |
|
|
2020
Q3 | $6.2M | Buy |
223,400
+20,300
| +10% | +$563K | 0.17% | 275 |
|
|
2020
Q2 | $5.32M | Buy |
203,100
+12,200
| +6% | +$320K | 0.15% | 317 |
|
|
2020
Q1 | $3.92M | Sell |
190,900
-28,900
| -13% | -$593K | 0.14% | 362 |
|
|
2019
Q4 | $7.85M | Buy |
219,800
+38,800
| +21% | +$1.39M | 0.22% | 70 |
|
|
2019
Q3 | $5.69M | Buy |
181,000
+24,700
| +16% | +$777K | 0.17% | 269 |
|
|
2019
Q2 | $4.16M | Sell |
156,300
-21,900
| -12% | -$583K | 0.12% | 459 |
|
|
2019
Q1 | $5.06M | Buy |
+178,200
| New | +$5.06M | 0.15% | 356 |
|
|
2018
Q3 | $4.99M | Sell |
157,400
-10,100
| -6% | -$320K | 0.13% | 406 |
|
|
2018
Q2 | $5.34M | Buy |
167,500
+24,500
| +17% | +$782K | 0.14% | 348 |
|
|
2018
Q1 | $5.43M | Buy |
143,000
+60,200
| +73% | +$2.28M | 0.14% | 378 |
|
|
2017
Q4 | $3.37M | Buy |
82,800
+35,800
| +76% | +$1.46M | 0.08% | 405 |
|
|
2017
Q3 | $1.69M | Buy |
47,000
+12,000
| +34% | +$432K | 0.04% | 572 |
|
|
2017
Q2 | $1.15M | Sell |
35,000
-8,300
| -19% | -$273K | 0.03% | 620 |
|
|
2017
Q1 | $1.27K | Hold |
43,300
| – | – | 0.03% | 562 |
|
|
2016
Q4 | $1.33M | Sell |
43,300
-4,700
| -10% | -$144K | 0.04% | 553 |
|
|
2016
Q3 | $1.7M | Sell |
48,000
-27,500
| -36% | -$975K | 0.05% | 506 |
|
|
2016
Q2 | $2.39M | Buy |
75,500
+34,900
| +86% | +$1.11M | 0.06% | 481 |
|
|
2016
Q1 | $1.3M | Buy |
40,600
+10,500
| +35% | +$335K | 0.03% | 595 |
|
|
2015
Q4 | $892K | Buy |
30,100
+4,400
| +17% | +$130K | 0.03% | 569 |
|
|
2015
Q3 | $729K | Buy |
+25,700
| New | +$729K | 0.02% | 583 |
|
|
2015
Q2 | – | Sell |
-9,400
| Closed | -$240K | – | 616 |
|
|
2015
Q1 | $240K | Buy |
+9,400
| New | +$240K | 0.01% | 604 |
|
|
2014
Q2 | – | Sell |
-31,300
| Closed | -$825K | – | 570 |
|
|
2014
Q1 | $825K | Buy |
31,300
+11,500
| +58% | +$303K | 0.02% | 499 |
|
|
2013
Q4 | $651K | Sell |
19,800
-15,500
| -44% | -$510K | 0.02% | 523 |
|
|
2013
Q3 | $1.13M | Buy |
+35,300
| New | +$1.13M | 0.03% | 486 |
|