DnB 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 |
-1,800,069
| Closed | -$32.3M | – | 730 |
|
|
2023
Q4 | $32.3M | Buy |
1,800,069
+204,467
| +13% | +$3.67M | 0.17% | 112 |
|
|
2023
Q3 | $29.4M | Buy |
1,595,602
+137,670
| +9% | +$2.53M | 0.18% | 107 |
|
|
2023
Q2 | $40M | Sell |
1,457,932
-9,066
| -0.6% | -$249K | 0.23% | 85 |
|
|
2023
Q1 | $31.9M | Buy |
1,466,998
+226,003
| +18% | +$4.91M | 0.2% | 101 |
|
|
2022
Q4 | $24.7M | Buy |
1,240,995
+417,428
| +51% | +$8.29M | 0.17% | 123 |
|
|
2022
Q3 | $25.2M | Buy |
823,567
+25,107
| +3% | +$769K | 0.19% | 114 |
|
|
2022
Q2 | $18.1M | Sell |
798,460
-40,824
| -5% | -$927K | 0.13% | 146 |
|
|
2022
Q1 | $21.9M | Buy |
839,284
+396,415
| +90% | +$10.3M | 0.13% | 140 |
|
|
2021
Q4 | $10.8M | Sell |
442,869
-71,062
| -14% | -$1.73M | 0.06% | 225 |
|
|
2021
Q3 | $11.9M | Sell |
513,931
-3,017
| -0.6% | -$69.7K | 0.08% | 201 |
|
|
2021
Q2 | $10M | Buy |
+516,948
| New | +$10M | 0.07% | 225 |
|