Bleichroeder LP’s LiqTech LIQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.08M | Hold |
3,182,239
| – | – | 1.05% | 14 |
|
|
2025
Q4 | $4.65M | Hold |
3,182,239
| – | – | 0.82% | 17 |
|
|
2025
Q3 | $8.37M | Hold |
3,182,239
| – | – | 1.63% | 12 |
|
|
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% | +$5.1M | 1.47% | 12 |
|
|
2024
Q3 | $1.47M | Hold |
577,110
| – | – | 0.4% | 27 |
|
|
2024
Q2 | $1.36M | Buy |
577,110
+20,000
| +4% | +$52.2K | 0.4% | 24 |
|
|
2024
Q1 | $1.72M | Hold |
557,110
| – | – | 0.43% | 23 |
|
|
2023
Q4 | $1.9M | Buy |
557,110
+136
| +0% | +$485 | 0.42% | 23 |
|
|
2023
Q3 | $2.17M | Buy |
556,974
+541
| +0.1% | +$1.98K | 0.53% | 23 |
|
|
2023
Q2 | $1.79M | Buy |
556,433
+98,209
| +21% | +$333K | 0.36% | 31 |
|
|
2023
Q1 | $1.72M | Sell |
458,224
-8,385
| -2% | -$32.2K | 0.37% | 26 |
|
|
2022
Q4 | $1.42M | Buy |
466,609
+56,250
| +14% | +$181K | 0.31% | 30 |
|
|
2022
Q3 | $1.25M | Buy |
410,359
+69,914
| +21% | +$267K | 0.26% | 35 |
|
|
2022
Q2 | $1.23M | Buy |
340,445
+70,326
| +26% | +$604K | 0.25% | 37 |
|
|
2022
Q1 | $5.29M | Sell |
270,119
-1,875
| -0.7% | -$81.4K | 0.94% | 23 |
|
|
2021
Q4 | $12.4M | Buy |
271,994
+625
| +0.2% | +$27K | 1.94% | 14 |
|
|
2021
Q3 | $11.9M | Buy |
271,369
+1,563
| +0.6% | +$73.3K | 1.93% | 15 |
|
|
2021
Q2 | $15.8M | Hold |
269,806
| – | – | 2.38% | 13 |
|
|
2021
Q1 | $17.5M | Hold |
269,806
| – | – | 2.95% | 9 |
|
|
2020
Q4 | $17.3M | Hold |
269,806
| – | – | 3.36% | 9 |
|
|
2020
Q3 | $18.2M | Buy |
269,806
+937
| +0.3% | +$51.7K | 3.26% | 9 |
|
|
2020
Q2 | $11.7M | Buy |
268,869
+118,555
| +79% | +$4.94M | 2.08% | 12 |
|
|
2020
Q1 | $5.16M | Buy |
+150,314
| New | +$6.61M | 1.35% | 21 |
|
Other funds holding LIQT
CHAM
VCM
WA
MFIM
VFT
MWM
