Clear Harbor Asset Management’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 | $116K | Sell |
60,756
-19
| -0% | -$32 | 0.01% | 431 |
|
|
2025
Q4 | $88.7K | Hold |
60,775
| – | – | 0.01% | 430 |
|
|
2025
Q3 | $160K | Hold |
60,775
| – | – | 0.01% | 401 |
|
|
2025
Q2 | $97.2K | Hold |
60,775
| – | – | 0.01% | 399 |
|
|
2025
Q1 | $90.6K | Sell |
60,775
-188
| -0.3% | -$310 | 0.01% | 391 |
|
|
2024
Q4 | $112K | Sell |
60,963
-113
| -0.2% | -$221 | 0.01% | 369 |
|
|
2024
Q3 | $156K | Hold |
61,076
| – | – | 0.01% | 345 |
|
|
2024
Q2 | $144K | Sell |
61,076
-8,051
| -12% | -$21K | 0.01% | 343 |
|
|
2024
Q1 | $214K | Sell |
69,127
-4,725
| -6% | -$15.5K | 0.02% | 328 |
|
|
2023
Q4 | $252K | Sell |
73,852
-907
| -1% | -$3.24K | 0.02% | 303 |
|
|
2023
Q3 | $291K | Sell |
74,759
-3,001
| -4% | -$11K | 0.03% | 269 |
|
|
2023
Q2 | $250K | Buy |
77,760
+5,684
| +8% | +$19.3K | 0.02% | 288 |
|
|
2023
Q1 | $271K | Sell |
72,076
-125
| -0.2% | -$480 | 0.03% | 309 |
|
|
2022
Q4 | $219K | Sell |
72,201
-5,465
| -7% | -$17.5K | 0.03% | 309 |
|
|
2022
Q3 | $237K | Sell |
77,666
-124,273
| -62% | -$475K | 0.03% | 294 |
|
|
2022
Q2 | $727K | Buy |
201,939
+1,013
| +0.5% | +$8.7K | 0.1% | 169 |
|
|
2022
Q1 | $3.94M | Buy |
200,926
+4,738
| +2% | +$206K | 0.45% | 42 |
|
|
2021
Q4 | $8.98M | Buy |
196,188
+38,024
| +24% | +$1.64M | 0.97% | 21 |
|
|
2021
Q3 | $6.93M | Buy |
158,164
+376
| +0.2% | +$17.6K | 0.13% | 40 |
|
|
2021
Q2 | $9.24M | Buy |
157,788
+1,728
| +1% | +$105K | 1.12% | 18 |
|
|
2021
Q1 | $10.1M | Buy |
156,060
+2,582
| +2% | +$194K | 1.32% | 15 |
|
|
2020
Q4 | $9.82M | Sell |
153,478
-635
| -0.4% | -$39.7K | 1.41% | 12 |
|
|
2020
Q3 | $10.4M | Sell |
154,113
-103
| -0.1% | -$5.68K | 1.78% | 8 |
|
|
2020
Q2 | $6.74M | Buy |
154,216
+6,593
| +4% | +$275K | 1.28% | 14 |
|
|
2020
Q1 | $5.07M | Buy |
147,623
+31,251
| +27% | +$1.38M | 1.18% | 18 |
|
|
2019
Q4 | $5.45M | Buy |
116,372
+46,691
| +67% | +$2.39M | 0.94% | 22 |
|
|
2019
Q3 | $4.4M | Buy |
69,681
+10,617
| +18% | +$689K | 0.86% | 27 |
|
|
2019
Q2 | $4.68M | Sell |
59,064
-2,012
| -3% | -$138K | 0.94% | 26 |
|
|
2019
Q1 | $4.2M | Sell |
61,076
-1,431
| -2% | -$91.4K | 0.85% | 28 |
|
|
2018
Q4 | $2.74M | Buy |
62,507
+891
| +1% | +$41K | 0.63% | 47 |
|
|
2018
Q3 | $2.54M | Sell |
61,616
-2,107
| -3% | -$76.4K | 0.51% | 54 |
|
|
2018
Q2 | $1.52M | Sell |
63,723
-1,017
| -2% | -$18.4K | 0.28% | 77 |
|
|
2018
Q1 | $1.03M | Buy |
64,740
+297
| +0.5% | +$4.03K | 0.2% | 92 |
|
|
2017
Q4 | $1.17M | Sell |
64,443
-394
| -0.6% | -$5.02K | 0.22% | 86 |
|
|
2017
Q3 | $768K | Sell |
64,837
-1,242
| -2% | -$14.4K | 0.15% | 105 |
|
|
2017
Q2 | $656K | Buy |
66,079
+94
| +0.1% | +$1.06K | 0.13% | 120 |
|
|
2017
Q1 | $823K | Sell |
65,985
-578
| -0.9% | -$9.4K | 0.17% | 104 |
|
|
2016
Q4 | $1.36M | Sell |
66,563
-293
| -0.4% | -$6.51K | 0.29% | 77 |
|
|
2016
Q3 | $1.78M | Sell |
66,856
-140
| -0.2% | -$3.6K | 0.39% | 67 |
|
|
2016
Q2 | $1.29M | Sell |
66,996
-406
| -0.6% | -$9.55K | 0.28% | 78 |
|
|
2016
Q1 | $1.55M | Sell |
67,402
-1,945
| -3% | -$50.6K | 0.34% | 63 |
|
|
2015
Q4 | $2.24M | Sell |
69,347
-3,269
| -5% | -$119K | 0.51% | 44 |
|
|
2015
Q3 | $2.25M | Buy |
72,616
+2,753
| +4% | +$75.7K | 0.52% | 46 |
|
|
2015
Q2 | $1.84M | Buy |
69,863
+2,802
| +4% | +$71.7K | 0.36% | 67 |
|
|
2015
Q1 | $1.44M | Buy |
67,061
+4,029
| +6% | +$122K | 0.28% | 84 |
|
|
2014
Q4 | $2.2M | Buy |
63,032
+3,491
| +6% | +$150K | 0.45% | 55 |
|
|
2014
Q3 | $2.93M | Buy |
59,541
+16,461
| +38% | +$874K | 0.65% | 44 |
|
|
2014
Q2 | $2.73M | Buy |
43,080
+16,436
| +62% | +$1.06M | 0.58% | 44 |
|
|
2014
Q1 | $1.62M | Buy |
26,644
+13,202
| +98% | +$925K | 0.38% | 60 |
|
|
2013
Q4 | $968K | Buy |
+13,442
| New | +$1.01M | 0.24% | 80 |
|
Other funds holding LIQT
BL
VCM
WA
MFIM
VFT
MWM
Clear Harbor Asset Management's LIQT Position: Q1 2026 in Review
Clear Harbor Asset Management reduced its LiqTech (LIQT) stake by 0.03% in Q1 2026, selling an estimated $32 and leaving 60,756 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #431.
Clear Harbor Asset Management first reported a position in LIQT in Q4 2013 and has held it in 50 quarters since. The position peaked at $10.4M in Q3 2020. 16 funds tracked by Wall St. Rank hold LIQT as of Q1 2026.
- Clear Harbor Asset Management held 60,756 shares of LiqTech worth $116K as of Q1 2026.
- Clear Harbor Asset Management sold 19 LiqTech shares in Q1 2026, an estimated $32.
- LiqTech made up 0.01% of Clear Harbor Asset Management's portfolio in Q1 2026, its #431 holding.
- Clear Harbor Asset Management first reported a position in LiqTech in Q4 2013 and has held it in 50 quarters since.
- Clear Harbor Asset Management's LiqTech position peaked at $10.4M in Q3 2020.
- 16 funds tracked by Wall St. Rank held LiqTech as of Q1 2026.
Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.