Assenagon Asset Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,987
| Closed | -$488K | – | 1216 |
|
|
2025
Q3 | $488K | Sell |
15,987
-5,048
| -24% | -$166K | ﹤0.01% | 1062 |
|
|
2025
Q2 | $779K | Sell |
21,035
-70,188
| -77% | -$2.8M | ﹤0.01% | 962 |
|
|
2025
Q1 | $3.88M | Buy |
91,223
+6,988
| +8% | +$277K | 0.01% | 585 |
|
|
2024
Q4 | $3.1M | Buy |
84,235
+61,145
| +265% | +$2.34M | 0.01% | 821 |
|
|
2024
Q3 | $922K | Buy |
23,090
+5,286
| +30% | +$218K | ﹤0.01% | 1149 |
|
|
2024
Q2 | $740K | Buy |
17,804
+1,305
| +8% | +$58.4K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $881K | Sell |
16,499
-44,654
| -73% | -$2.21M | ﹤0.01% | 1084 |
|
|
2023
Q4 | $2.92M | Buy |
61,153
+8,045
| +15% | +$375K | 0.01% | 793 |
|
|
2023
Q3 | $2.63M | Sell |
53,108
-46,342
| -47% | -$2.48M | 0.01% | 762 |
|
|
2023
Q2 | $5.79M | Buy |
99,450
+53,485
| +116% | +$2.98M | 0.02% | 469 |
|
|
2023
Q1 | $2.61M | Sell |
45,965
-41,085
| -47% | -$2.32M | 0.01% | 745 |
|
|
2022
Q4 | $4.65M | Buy |
87,050
+6,498
| +8% | +$344K | 0.02% | 548 |
|
|
2022
Q3 | $3.8M | Sell |
80,552
-13,381
| -14% | -$700K | 0.02% | 544 |
|
|
2022
Q2 | $4.61M | Buy |
93,933
+53,259
| +131% | +$2.62M | 0.02% | 568 |
|
|
2022
Q1 | $1.85M | Sell |
40,674
-13,458
| -25% | -$688K | 0.01% | 874 |
|
|
2021
Q4 | $3.25M | Sell |
54,132
-31,379
| -37% | -$1.77M | 0.01% | 645 |
|
|
2021
Q3 | $4.3M | Sell |
85,511
-869,137
| -91% | -$44.2M | 0.02% | 481 |
|
|
2021
Q2 | $47M | Buy |
954,648
+725,708
| +317% | +$34.7M | 0.2% | 117 |
|
|
2021
Q1 | $9.69M | Buy |
228,940
+107,808
| +89% | +$4.24M | 0.05% | 347 |
|
|
2020
Q4 | $4.27M | Sell |
121,132
-1,040,393
| -90% | -$35.6M | 0.02% | 381 |
|
|
2020
Q3 | $32.2M | Buy |
1,161,525
+848,441
| +271% | +$25M | 0.24% | 93 |
|
|
2020
Q2 | $8.2M | Buy |
313,084
+144,172
| +85% | +$3.55M | 0.07% | 221 |
|
|
2020
Q1 | $3.46M | Sell |
168,912
-312,341
| -65% | -$9.26M | 0.04% | 260 |
|
|
2019
Q4 | $17.2M | Buy |
481,253
+449,353
| +1,409% | +$15.3M | 0.16% | 133 |
|
|
2019
Q3 | $1M | Sell |
31,900
-1,614,839
| -98% | -$44.2M | 0.01% | 552 |
|
|
2019
Q2 | $43.8M | Buy |
1,646,739
+1,636,739
| +16,367% | +$45.8M | 0.44% | 62 |
|
|
2019
Q1 | $284K | Sell |
10,000
-356,788
| -97% | -$9.6M | ﹤0.01% | 868 |
|
|
2018
Q4 | $8.7M | Buy |
+366,788
| New | +$9.97M | 0.15% | 163 |
|
Other funds holding LKQ
AA
