Aristotle Capital Boston’s Liquidity Services LQDT Stock Holding History

Aristotle Capital Boston’s Portfolio LQDT Stock Details LQDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.6M	Sell	617,946 -34,218	-5%	-$807K	0.74%	59
2025 Q1	$20.2M	Sell	652,164 -111,117	-15%	-$3.45M	1.01%	35
2024 Q4	$24.6M	Sell	763,281 -89,063	-10%	-$2.88M	0.91%	44
2024 Q3	$19.4M	Buy	852,344 +31,817	+4%	+$725K	0.64%	62
2024 Q2	$16.4M	Buy	820,527 +9,213	+1%	+$184K	0.55%	74
2024 Q1	$15.1M	Sell	811,314 -9,064	-1%	-$169K	0.46%	83
2023 Q4	$14.1M	Buy	820,378 +27,102	+3%	+$466K	0.43%	89
2023 Q3	$14M	Buy	793,276 +89,651	+13%	+$1.58M	0.45%	86
2023 Q2	$11.6M	Buy	703,625 +7,905	+1%	+$130K	0.35%	100
2023 Q1	$9.16M	Buy	695,720 +43,093	+7%	+$568K	0.28%	115
2022 Q4	$9.18M	Buy	652,627 +40,037	+7%	+$563K	0.29%	112
2022 Q3	$9.96M	Sell	612,590 -24,344	-4%	-$396K	0.34%	107
2022 Q2	$8.56M	Buy	636,934 +72,725	+13%	+$977K	0.26%	120
2022 Q1	$9.66M	Sell	564,209 -20,262	-3%	-$347K	0.24%	119
2021 Q4	$12.9M	Sell	584,471 -5,606	-1%	-$124K	0.3%	118
2021 Q3	$12.8M	Buy	590,077 +8,758	+2%	+$189K	0.3%	117
2021 Q2	$14.8M	Sell	581,319 -47,143	-8%	-$1.2M	0.34%	109
2021 Q1	$11.7M	Buy	628,462 +1,748	+0.3%	+$32.5K	0.26%	117
2020 Q4	$9.97M	Sell	626,714 -51,459	-8%	-$819K	0.24%	121
2020 Q3	$5.06M	Sell	678,173 -241,508	-26%	-$1.8M	0.15%	129
2020 Q2	$5.48M	Buy	919,681 +53,640	+6%	+$320K	0.17%	123
2020 Q1	$3.36M	Sell	866,041 -62,023	-7%	-$241K	0.14%	117
2019 Q4	$5.53M	Buy	928,064 +38,858	+4%	+$232K	0.15%	121
2019 Q3	$6.58M	Buy	889,206 +59,068	+7%	+$437K	0.19%	119
2019 Q2	$5.06M	Buy	830,138 +5,609	+0.7%	+$34.2K	0.16%	120
2019 Q1	$6.36M	Buy	824,529 +461,109	+127%	+$3.56M	0.21%	117
2018 Q4	$2.24M	Buy	363,420 +36,588	+11%	+$226K	0.18%	110
2018 Q3	$2.08M	Buy	326,832 +8,452	+3%	+$53.7K	0.15%	115
2018 Q2	$2.09M	Sell	318,380 -280,992	-47%	-$1.84M	0.17%	112
2018 Q1	$3.9M	Buy	599,372 +237,078	+65%	+$1.54M	0.18%	121
2017 Q4	$1.76M	Buy	362,294 +80,012	+28%	+$388K	0.13%	122
2017 Q3	$1.67M	Buy	282,282 +46,628	+20%	+$275K	0.15%	123
2017 Q2	$1.5M	Buy	235,654 +37,887	+19%	+$241K	0.17%	115
2017 Q1	$1.58M	Buy	197,767 +15,344	+8%	+$123K	0.21%	105
2016 Q4	$1.78M	Buy	182,423 +16,675	+10%	+$163K	0.24%	101
2016 Q3	$1.86M	Buy	165,748 +6,085	+4%	+$68.4K	0.33%	95
2016 Q2	$1.25M	Buy	159,663 +2,375	+2%	+$18.6K	0.24%	98
2016 Q1	$815K	Buy	157,288 +11,645	+8%	+$60.3K	0.16%	101
2015 Q4	$947K	Buy	145,643 +20,791	+17%	+$135K	0.19%	101
2015 Q3	$923K	Buy	124,852 +1,385	+1%	+$10.2K	0.23%	99
2015 Q2	$1.19M	Buy	123,467 +34,663	+39%	+$334K	0.27%	99
2015 Q1	$877K	Buy	88,804 +32,966	+59%	+$326K	0.27%	97
2014 Q4	$456K	Buy	+55,838	New	+$456K	0.23%	101