Canada Pension Plan Investment Board’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,400
| Closed | -$315K | – | 1047 |
|
|
2023
Q2 | $315K | Hold |
5,400
| – | – | ﹤0.01% | 932 |
|
|
2023
Q1 | $307K | Buy |
+5,400
| New | +$307K | ﹤0.01% | 981 |
|
|
2022
Q4 | – | Sell |
-26,700
| Closed | -$1.26M | – | 1222 |
|
|
2022
Q3 | $1.26M | Buy |
26,700
+17,800
| +200% | +$839K | ﹤0.01% | 822 |
|
|
2022
Q2 | $437K | Buy |
+8,900
| New | +$437K | ﹤0.01% | 975 |
|
|
2022
Q1 | – | Sell |
-63,573
| Closed | -$3.82M | – | 1468 |
|
|
2021
Q4 | $3.82M | Sell |
63,573
-2,867
| -4% | -$172K | ﹤0.01% | 750 |
|
|
2021
Q3 | $3.34M | Sell |
66,440
-39,598
| -37% | -$1.99M | ﹤0.01% | 752 |
|
|
2021
Q2 | $5.22M | Buy |
106,038
+95,748
| +930% | +$4.71M | 0.01% | 638 |
|
|
2021
Q1 | $436K | Sell |
10,290
-893
| -8% | -$37.8K | ﹤0.01% | 1079 |
|
|
2020
Q4 | $394K | Sell |
11,183
-38,167
| -77% | -$1.34M | ﹤0.01% | 1172 |
|
|
2020
Q3 | $1.37M | Buy |
49,350
+17,230
| +54% | +$478K | ﹤0.01% | 689 |
|
|
2020
Q2 | $842K | Sell |
32,120
-9,631
| -23% | -$252K | ﹤0.01% | 958 |
|
|
2020
Q1 | $857K | Buy |
41,751
+1,890
| +5% | +$38.8K | ﹤0.01% | 889 |
|
|
2019
Q4 | $1.42M | Sell |
39,861
-105,475
| -73% | -$3.77M | ﹤0.01% | 944 |
|
|
2019
Q3 | $4.57M | Sell |
145,336
-100,472
| -41% | -$3.16M | 0.01% | 696 |
|
|
2019
Q2 | $6.54M | Sell |
245,808
-1,856
| -0.7% | -$49.4K | 0.01% | 657 |
|
|
2019
Q1 | $7.03M | Buy |
247,664
+162,654
| +191% | +$4.62M | 0.01% | 693 |
|
|
2018
Q4 | $2.02M | Sell |
85,010
-462,535
| -84% | -$11M | ﹤0.01% | 963 |
|
|
2018
Q3 | $17.3M | Buy |
547,545
+342,509
| +167% | +$10.8M | 0.03% | 444 |
|
|
2018
Q2 | $6.54M | Buy |
205,036
+205,007
| +706,921% | +$6.54M | 0.01% | 724 |
|
|
2018
Q1 | $1K | Sell |
29
-390,900
| -100% | -$13.5M | ﹤0.01% | 1209 |
|
|
2017
Q4 | $15.9M | Buy |
390,929
+108,436
| +38% | +$4.41M | 0.03% | 424 |
|
|
2017
Q3 | $10.2M | Buy |
282,493
+170,401
| +152% | +$6.13M | 0.02% | 507 |
|
|
2017
Q2 | $3.69M | Buy |
112,092
+35,100
| +46% | +$1.16M | 0.01% | 716 |
|
|
2017
Q1 | $2.25M | Buy |
76,992
+31,200
| +68% | +$913K | 0.01% | 780 |
|
|
2016
Q4 | $1.4M | Buy |
45,792
+15,000
| +49% | +$460K | 0.01% | 719 |
|
|
2016
Q3 | $1.09M | Sell |
30,792
-1,500
| -5% | -$53.2K | ﹤0.01% | 781 |
|
|
2016
Q2 | $1.02M | Buy |
32,292
+1,192
| +4% | +$37.8K | ﹤0.01% | 782 |
|
|
2016
Q1 | $993K | Sell |
31,100
-3,200
| -9% | -$102K | ﹤0.01% | 824 |
|
|
2015
Q4 | $1.02M | Sell |
34,300
-4,300
| -11% | -$127K | ﹤0.01% | 808 |
|
|
2015
Q3 | $1.1M | Sell |
38,600
-700,900
| -95% | -$19.9M | ﹤0.01% | 833 |
|
|
2015
Q2 | $22.4M | Buy |
739,500
+715,100
| +2,931% | +$21.6M | 0.07% | 233 |
|
|
2015
Q1 | $624K | Buy |
24,400
+4,100
| +20% | +$105K | ﹤0.01% | 915 |
|
|
2014
Q4 | $571K | Buy |
+20,300
| New | +$571K | ﹤0.01% | 961 |
|
|
2013
Q4 | – | Sell |
-93,200
| Closed | -$2.97M | – | 1249 |
|
|
2013
Q3 | $2.97M | Buy |
+93,200
| New | +$2.97M | 0.01% | 604 |
|