BAM
Blueshift Asset Management’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,128
| Closed | -$1.55M | – | 487 |
|
|
2024
Q4 | $1.55M | Buy |
+42,128
| New | +$1.55M | 0.57% | 33 |
|
|
2024
Q1 | – | Sell |
-8,668
| Closed | -$414K | – | 332 |
|
|
2023
Q4 | $414K | Buy |
8,668
+1,462
| +20% | +$69.9K | 0.22% | 133 |
|
|
2023
Q3 | $357K | Sell |
7,206
-27,849
| -79% | -$1.38M | 0.21% | 148 |
|
|
2023
Q2 | $2.04M | Buy |
+35,055
| New | +$2.04M | 0.78% | 23 |
|
|
2022
Q4 | – | Sell |
-30,130
| Closed | -$1.42M | – | 499 |
|
|
2022
Q3 | $1.42M | Buy |
+30,130
| New | +$1.42M | 0.3% | 80 |
|
|
2022
Q2 | – | Sell |
-13,054
| Closed | -$593K | – | 872 |
|
|
2022
Q1 | $593K | Buy |
+13,054
| New | +$593K | 0.05% | 384 |
|
|
2021
Q4 | – | Sell |
-45,368
| Closed | -$2.28M | – | 1068 |
|
|
2021
Q3 | $2.28M | Buy |
+45,368
| New | +$2.28M | 0.13% | 210 |
|
|
2019
Q4 | – | Sell |
-25,376
| Closed | -$798K | – | 928 |
|
|
2019
Q3 | $798K | Buy |
25,376
+7,420
| +41% | +$233K | 0.12% | 242 |
|
|
2019
Q2 | $478K | Sell |
17,956
-20,067
| -53% | -$534K | 0.06% | 423 |
|
|
2019
Q1 | $1.08M | Buy |
+38,023
| New | +$1.08M | 0.15% | 222 |
|