BNP Paribas 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 |
-2,182,745
| Closed | -$39.2M | – | 907 |
|
|
2023
Q4 | $39.2M | Buy |
2,182,745
+607,725
| +39% | +$10.9M | 0.11% | 208 |
|
|
2023
Q3 | $29M | Buy |
1,575,020
+140,856
| +10% | +$2.59M | 0.09% | 240 |
|
|
2023
Q2 | $39.3M | Buy |
1,434,164
+561,078
| +64% | +$15.4M | 0.12% | 194 |
|
|
2023
Q1 | $19M | Buy |
873,086
+335,208
| +62% | +$7.28M | 0.07% | 299 |
|
|
2022
Q4 | $10.7M | Buy |
537,878
+107,718
| +25% | +$2.14M | 0.04% | 408 |
|
|
2022
Q3 | $13.2M | Buy |
+430,160
| New | +$13.2M | 0.05% | 365 |
|
|
2020
Q4 | – | Sell |
-782,538
| Closed | -$7.02M | – | 863 |
|
|
2020
Q3 | $7.02M | Buy |
+782,538
| New | +$7.02M | 0.04% | 384 |
|