Assenagon Asset Management’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 | $5.37M | Buy |
227,442
+5,305
| +2% | +$125K | 0.01% | 538 |
|
|
2025
Q1 | $6.89M | Buy |
222,137
+26,693
| +14% | +$828K | 0.01% | 464 |
|
|
2024
Q4 | $6.31M | Sell |
195,444
-42,281
| -18% | -$1.37M | 0.01% | 616 |
|
|
2024
Q3 | $5.42M | Buy |
237,725
+11,022
| +5% | +$251K | 0.01% | 685 |
|
|
2024
Q2 | $4.53M | Hold |
226,703
| – | – | 0.01% | 638 |
|
|
2024
Q1 | $4.22M | Sell |
226,703
-5,467
| -2% | -$102K | 0.01% | 620 |
|
|
2023
Q4 | $4M | Buy |
232,170
+126,156
| +119% | +$2.17M | 0.01% | 673 |
|
|
2023
Q3 | $1.87M | Buy |
106,014
+87,479
| +472% | +$1.54M | 0.01% | 843 |
|
|
2023
Q2 | $306K | Buy |
+18,535
| New | +$306K | ﹤0.01% | 1189 |
|
|
2022
Q3 | – | Sell |
-131,523
| Closed | -$1.77M | – | 1409 |
|
|
2022
Q2 | $1.77M | Sell |
131,523
-24
| -0% | -$323 | 0.01% | 854 |
|
|
2022
Q1 | $2.25M | Buy |
131,547
+3,937
| +3% | +$67.4K | 0.01% | 766 |
|
|
2021
Q4 | $2.82M | Sell |
127,610
-21,109
| -14% | -$466K | 0.01% | 665 |
|
|
2021
Q3 | $3.21M | Hold |
148,719
| – | – | 0.01% | 516 |
|
|
2021
Q2 | $3.79M | Hold |
148,719
| – | – | 0.01% | 513 |
|
|
2021
Q1 | $2.76M | Sell |
148,719
-65,351
| -31% | -$1.21M | 0.01% | 609 |
|
|
2020
Q4 | $3.41M | Buy |
214,070
+88,798
| +71% | +$1.41M | 0.01% | 390 |
|
|
2020
Q3 | $935K | Sell |
125,272
-11,308
| -8% | -$84.4K | 0.01% | 784 |
|
|
2020
Q2 | $814K | Buy |
136,580
+125,272
| +1,108% | +$747K | 0.01% | 847 |
|
|
2020
Q1 | $44K | Hold |
11,308
| – | – | ﹤0.01% | 706 |
|
|
2019
Q4 | $67K | Sell |
11,308
-63,592
| -85% | -$377K | ﹤0.01% | 699 |
|
|
2019
Q3 | $554K | Sell |
74,900
-64,336
| -46% | -$476K | ﹤0.01% | 645 |
|
|
2019
Q2 | $848K | Buy |
+139,236
| New | +$848K | 0.01% | 712 |
|