Assenagon Asset Management’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 |
-154,878
| Closed | -$2.78M | – | 1473 |
|
|
2023
Q4 | $2.78M | Buy |
154,878
+49,085
| +46% | +$883K | 0.01% | 781 |
|
|
2023
Q3 | $1.95M | Buy |
105,793
+92,723
| +709% | +$1.71M | 0.01% | 826 |
|
|
2023
Q2 | $359K | Buy |
13,070
+58
| +0.4% | +$1.59K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $283K | Buy |
13,012
+1,941
| +18% | +$42.2K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $220K | Buy |
11,071
+2,186
| +25% | +$43.4K | ﹤0.01% | 1247 |
|
|
2022
Q3 | $272K | Sell |
8,885
-1,151
| -11% | -$35.2K | ﹤0.01% | 1184 |
|
|
2022
Q2 | $228K | Buy |
+10,036
| New | +$228K | ﹤0.01% | 1326 |
|