BL
Bleichroeder LP’s LiqTech LIQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Hold |
3,182,239
| – | – | 1.25% | 12 |
|
|
2025
Q1 | $4.74M | Hold |
3,182,239
| – | – | 1.26% | 13 |
|
|
2024
Q4 | $5.86M | Buy |
3,182,239
+2,605,129
| +451% | +$4.8M | 1.47% | 12 |
|
|
2024
Q3 | $1.47M | Hold |
577,110
| – | – | 0.4% | 27 |
|
|
2024
Q2 | $1.36M | Buy |
577,110
+20,000
| +4% | +$47.1K | 0.4% | 24 |
|
|
2024
Q1 | $1.72M | Hold |
557,110
| – | – | 0.43% | 23 |
|
|
2023
Q4 | $1.9M | Buy |
557,110
+136
| +0% | +$464 | 0.42% | 23 |
|
|
2023
Q3 | $2.17M | Buy |
556,974
+541
| +0.1% | +$2.1K | 0.53% | 23 |
|
|
2023
Q2 | $1.79M | Sell |
556,433
-3,109,356
| -85% | -$9.98M | 0.36% | 31 |
|
|
2023
Q1 | $1.72M | Sell |
3,665,789
-67,080
| -2% | -$31.5K | 0.37% | 26 |
|
|
2022
Q4 | $1.42M | Buy |
3,732,869
+450,000
| +14% | +$171K | 0.31% | 30 |
|
|
2022
Q3 | $1.25M | Buy |
3,282,869
+559,307
| +21% | +$213K | 0.26% | 35 |
|
|
2022
Q2 | $1.23M | Buy |
2,723,562
+562,614
| +26% | +$253K | 0.25% | 37 |
|
|
2022
Q1 | $5.29M | Sell |
2,160,948
-15,000
| -0.7% | -$36.7K | 0.94% | 23 |
|
|
2021
Q4 | $12.4M | Buy |
2,175,948
+5,000
| +0.2% | +$28.6K | 1.94% | 14 |
|
|
2021
Q3 | $11.9M | Buy |
2,170,948
+12,500
| +0.6% | +$68.5K | 1.93% | 15 |
|
|
2021
Q2 | $15.8M | Hold |
2,158,448
| – | – | 2.38% | 13 |
|
|
2021
Q1 | $17.5M | Hold |
2,158,448
| – | – | 2.95% | 9 |
|
|
2020
Q4 | $17.3M | Hold |
2,158,448
| – | – | 3.36% | 9 |
|
|
2020
Q3 | $18.2M | Buy |
2,158,448
+7,500
| +0.3% | +$63.4K | 3.26% | 9 |
|
|
2020
Q2 | $11.7M | Buy |
2,150,948
+948,437
| +79% | +$5.18M | 2.08% | 12 |
|
|
2020
Q1 | $5.16M | Buy |
+1,202,511
| New | +$5.16M | 1.35% | 21 |
|