BlackRock’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 |
-24,186,216
| Closed | -$435M | – | 5380 |
|
|
2023
Q4 | $435M | Sell |
24,186,216
-4,146,469
| -15% | -$74.6M | 0.01% | 1108 |
|
|
2023
Q3 | $522M | Sell |
28,332,685
-1,033,794
| -4% | -$19M | 0.02% | 862 |
|
|
2023
Q2 | $806M | Buy |
29,366,479
+1,082,756
| +4% | +$29.7M | 0.02% | 642 |
|
|
2023
Q1 | $614M | Sell |
28,283,723
-483,799
| -2% | -$10.5M | 0.02% | 773 |
|
|
2022
Q4 | $572M | Buy |
28,767,522
+608,401
| +2% | +$12.1M | 0.02% | 790 |
|
|
2022
Q3 | $863M | Buy |
28,159,121
+2,156,474
| +8% | +$66.1M | 0.03% | 534 |
|
|
2022
Q2 | $590M | Buy |
26,002,647
+328,180
| +1% | +$7.45M | 0.02% | 737 |
|
|
2022
Q1 | $669M | Buy |
25,674,467
+797,187
| +3% | +$20.8M | 0.02% | 773 |
|
|
2021
Q4 | $607M | Buy |
24,877,280
+571,957
| +2% | +$13.9M | 0.02% | 885 |
|
|
2021
Q3 | $562M | Buy |
24,305,323
+609,643
| +3% | +$14.1M | 0.02% | 887 |
|
|
2021
Q2 | $459M | Sell |
23,695,680
-1,068,711
| -4% | -$20.7M | 0.01% | 1077 |
|
|
2021
Q1 | $429M | Buy |
24,764,391
+672,728
| +3% | +$11.7M | 0.01% | 1136 |
|
|
2020
Q4 | $454M | Buy |
24,091,663
+1,340,228
| +6% | +$25.2M | 0.01% | 970 |
|
|
2020
Q3 | $204M | Buy |
22,751,435
+929,200
| +4% | +$8.33M | 0.01% | 1363 |
|
|
2020
Q2 | $134M | Sell |
21,822,235
-242,093
| -1% | -$1.49M | 0.01% | 1635 |
|
|
2020
Q1 | $116M | Sell |
22,064,328
-410,902
| -2% | -$2.16M | 0.01% | 1539 |
|
|
2019
Q4 | $192M | Buy |
22,475,230
+442,127
| +2% | +$3.78M | 0.01% | 1526 |
|
|
2019
Q3 | $147M | Buy |
22,033,103
+580,508
| +3% | +$3.88M | 0.01% | 1635 |
|
|
2019
Q2 | $148M | Sell |
21,452,595
-568,264
| -3% | -$3.93M | 0.01% | 1636 |
|
|
2019
Q1 | $270M | Buy |
22,020,859
+20,463,527
| +1,314% | +$251M | 0.01% | 1188 |
|
|
2018
Q4 | $21.5M | Buy |
+1,557,332
| New | +$21.5M | ﹤0.01% | 2680 |
|