CRM
Cramer Rosenthal McGlynn’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-737,058
| Closed | -$36.5M | – | 111 |
|
|
2023
Q3 | $36.5M | Sell |
737,058
-97,197
| -12% | -$4.81M | 2.04% | 10 |
|
|
2023
Q2 | $48.6M | Sell |
834,255
-63,838
| -7% | -$3.72M | 2.43% | 6 |
|
|
2023
Q1 | $51M | Buy |
898,093
+8,394
| +0.9% | +$476K | 2.3% | 6 |
|
|
2022
Q4 | $47.5M | Sell |
889,699
-67,657
| -7% | -$3.61M | 2.09% | 8 |
|
|
2022
Q3 | $45.1M | Sell |
957,356
-255,136
| -21% | -$12M | 2.17% | 7 |
|
|
2022
Q2 | $59.5M | Buy |
1,212,492
+32,364
| +3% | +$1.59M | 2.73% | 6 |
|
|
2022
Q1 | $53.6M | Sell |
1,180,128
-571,552
| -33% | -$26M | 2.09% | 10 |
|
|
2021
Q4 | $105M | Sell |
1,751,680
-42,398
| -2% | -$2.55M | 3.39% | 2 |
|
|
2021
Q3 | $90.3M | Buy |
1,794,078
+27,878
| +2% | +$1.4M | 3.09% | 2 |
|
|
2021
Q2 | $86.9M | Sell |
1,766,200
-19,401
| -1% | -$955K | 2.79% | 6 |
|
|
2021
Q1 | $75.6M | Sell |
1,785,601
-574,617
| -24% | -$24.3M | 2.51% | 6 |
|
|
2020
Q4 | $83.2M | Buy |
2,360,218
+83,866
| +4% | +$2.96M | 2.61% | 7 |
|
|
2020
Q3 | $63.1M | Buy |
2,276,352
+19,233
| +0.9% | +$533K | 2.55% | 6 |
|
|
2020
Q2 | $59.1M | Buy |
2,257,119
+544,329
| +32% | +$14.3M | 2.38% | 8 |
|
|
2020
Q1 | $35.1M | Buy |
1,712,790
+645,244
| +60% | +$13.2M | 1.65% | 19 |
|
|
2019
Q4 | $38.1M | Buy |
1,067,546
+536,851
| +101% | +$19.2M | 1.08% | 30 |
|
|
2019
Q3 | $16.7M | Buy |
530,695
+87,670
| +20% | +$2.76M | 0.47% | 81 |
|
|
2019
Q2 | $11.8M | Buy |
+443,025
| New | +$11.8M | 0.32% | 94 |
|