Dimensional Fund Advisors’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,652,344
| Closed | -$65.7M | – | 3466 |
|
|
2023
Q4 | $65.7M | Buy |
3,652,344
+587,185
| +19% | +$9.15M | 0.02% | 1245 |
|
|
2023
Q3 | $56.4M | Buy |
3,065,159
+388,973
| +15% | +$8.9M | 0.02% | 1258 |
|
|
2023
Q2 | $73.4M | Buy |
2,676,186
+84,467
| +3% | +$2.03M | 0.02% | 1061 |
|
|
2023
Q1 | $56.3M | Buy |
2,591,719
+108,998
| +4% | +$2.52M | 0.02% | 1233 |
|
|
2022
Q4 | $49.3K | Buy |
2,482,721
+201,509
| +9% | +$5.51M | 0.01% | 1319 |
|
|
2022
Q3 | $69.9M | Buy |
2,281,212
+261,699
| +13% | +$7.34M | 0.03% | 958 |
|
|
2022
Q2 | $45.8M | Sell |
2,019,513
-293,881
| -13% | -$7.56M | 0.02% | 1352 |
|
|
2022
Q1 | $60.3M | Sell |
2,313,394
-148,463
| -6% | -$3.46M | 0.02% | 1249 |
|
|
2021
Q4 | $60M | Buy |
2,461,857
+5,010
| +0.2% | +$136K | 0.02% | 1287 |
|
|
2021
Q3 | $56.8M | Buy |
2,456,847
+58,439
| +2% | +$1.31M | 0.02% | 1302 |
|
|
2021
Q2 | $46.4M | Sell |
2,398,408
-328,908
| -12% | -$5.98M | 0.01% | 1512 |
|
|
2021
Q1 | $47.2M | Sell |
2,727,316
-8,281
| -0.3% | -$162K | 0.02% | 1491 |
|
|
2020
Q4 | $51.5M | Buy |
2,735,597
+219,009
| +9% | +$3.05M | 0.02% | 1341 |
|
|
2020
Q3 | $22.6M | Sell |
2,516,588
-36,537
| -1% | -$275K | 0.01% | 1780 |
|
|
2020
Q2 | $15.7M | Buy |
2,553,125
+316,302
| +14% | +$1.99M | 0.01% | 1988 |
|
|
2020
Q1 | $11.7M | Buy |
2,236,823
+356,638
| +19% | +$3M | 0.01% | 2039 |
|
|
2019
Q4 | $16.1M | Buy |
1,880,185
+469,290
| +33% | +$3.59M | 0.01% | 2151 |
|
|
2019
Q3 | $9.44M | Buy |
1,410,895
+297,532
| +27% | +$2M | ﹤0.01% | 2359 |
|
|
2019
Q2 | $7.71M | Buy |
1,113,363
+598,826
| +116% | +$5.38M | ﹤0.01% | 2484 |
|
|
2019
Q1 | $6.32M | Buy |
+514,537
| New | +$6.71M | ﹤0.01% | 2572 |
|
Other funds holding LTHM
MIM
WAM
MLICM
AAG
ACA