Eagle Asset Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,694
| Closed | -$900K | – | 568 |
|
|
2024
Q2 | $900K | Sell |
21,694
-79,926
| -79% | -$3.57M | ﹤0.01% | 509 |
|
|
2024
Q1 | $5.4M | Buy |
101,620
+39,891
| +65% | +$1.98M | 0.03% | 389 |
|
|
2023
Q4 | $2.95M | Buy |
61,729
+17,355
| +39% | +$810K | 0.02% | 421 |
|
|
2023
Q3 | $2.2M | Sell |
44,374
-917
| -2% | -$49.1K | 0.01% | 428 |
|
|
2023
Q2 | $2.64M | Sell |
45,291
-365
| -0.8% | -$20.3K | 0.01% | 420 |
|
|
2023
Q1 | $2.59M | Sell |
45,656
-8,407
| -16% | -$474K | 0.02% | 415 |
|
|
2022
Q4 | $2.91M | Sell |
54,063
-1,243
| -2% | -$65.7K | 0.02% | 397 |
|
|
2022
Q3 | $2.61M | Sell |
55,306
-2,941
| -5% | -$154K | 0.02% | 412 |
|
|
2022
Q2 | $2.86M | Sell |
58,247
-1,598
| -3% | -$78.7K | 0.02% | 415 |
|
|
2022
Q1 | $2.72M | Buy |
59,845
+241
| +0.4% | +$12.3K | 0.01% | 435 |
|
|
2021
Q4 | $3.54M | Buy |
59,604
+296
| +0.5% | +$16.7K | 0.02% | 440 |
|
|
2021
Q3 | $2.98M | Sell |
59,308
-364
| -0.6% | -$18.5K | 0.01% | 446 |
|
|
2021
Q2 | $2.94M | Sell |
59,672
-1,542
| -3% | -$73.7K | 0.01% | 445 |
|
|
2021
Q1 | $2.63M | Buy |
+61,214
| New | +$2.41M | 0.01% | 453 |
|
|
2020
Q4 | – | Sell |
-63,361
| Closed | -$1.75M | – | 636 |
|
|
2020
Q3 | $1.75M | Sell |
63,361
-482
| -0.8% | -$14.2K | 0.01% | 450 |
|
|
2020
Q2 | $1.65M | Buy |
63,843
+357
| +0.6% | +$8.78K | 0.01% | 462 |
|
|
2020
Q1 | $1.3M | Sell |
63,486
-2,150
| -3% | -$63.7K | 0.01% | 503 |
|
|
2019
Q4 | $2.34M | Sell |
65,636
-4,078
| -6% | -$138K | 0.01% | 499 |
|
|
2019
Q3 | $2.19M | Sell |
69,714
-14,974
| -18% | -$410K | 0.01% | 506 |
|
|
2019
Q2 | $2.25M | Sell |
84,688
-12,438
| -13% | -$348K | 0.01% | 502 |
|
|
2019
Q1 | $2.76M | Buy |
97,126
+10,916
| +13% | +$294K | 0.01% | 476 |
|
|
2018
Q4 | $2.04M | Buy |
86,210
+326
| +0.4% | +$8.86K | 0.01% | 489 |
|
|
2018
Q3 | $2.72M | Buy |
85,884
+10,224
| +14% | +$340K | 0.01% | 501 |
|
|
2018
Q2 | $2.41M | Sell |
75,660
-117,691
| -61% | -$3.93M | 0.01% | 509 |
|
|
2018
Q1 | $7.34M | Sell |
193,351
-20,686
| -10% | -$840K | 0.04% | 358 |
|
|
2017
Q4 | $8.7M | Sell |
214,037
-1,697
| -0.8% | -$65K | 0.05% | 343 |
|
|
2017
Q3 | $7.82M | Buy |
215,734
+94,148
| +77% | +$3.21M | 0.04% | 366 |
|
|
2017
Q2 | $4.01M | Buy |
121,586
+8,601
| +8% | +$266K | 0.02% | 456 |
|
|
2017
Q1 | $3.31M | Sell |
112,985
-3,657
| -3% | -$114K | 0.02% | 484 |
|
|
2016
Q4 | $3.58M | Sell |
116,642
-4,663
| -4% | -$152K | 0.02% | 463 |
|
|
2016
Q3 | $4.3M | Sell |
121,305
-49,681
| -29% | -$1.72M | 0.03% | 431 |
|
|
2016
Q2 | $5.42M | Buy |
170,986
+94
| +0.1% | +$3.05K | 0.04% | 400 |
|
|
2016
Q1 | $5.46M | Sell |
170,892
-51,960
| -23% | -$1.45M | 0.04% | 394 |
|
|
2015
Q4 | $6.6M | Buy |
222,852
+12,840
| +6% | +$373K | 0.04% | 376 |
|
|
2015
Q3 | $5.96M | Sell |
210,012
-5,730
| -3% | -$175K | 0.04% | 390 |
|
|
2015
Q2 | $6.53M | Sell |
215,742
-16,014
| -7% | -$445K | 0.04% | 394 |
|
|
2015
Q1 | $5.92M | Buy |
231,756
+29,259
| +14% | +$758K | 0.03% | 403 |
|
|
2014
Q4 | $5.69M | Sell |
202,497
-6,598
| -3% | -$184K | 0.03% | 400 |
|
|
2014
Q3 | $5.56M | Buy |
209,095
+20,095
| +11% | +$541K | 0.03% | 413 |
|
|
2014
Q2 | $5.04M | Sell |
189,000
-6,845
| -3% | -$189K | 0.03% | 456 |
|
|
2014
Q1 | $5.16M | Buy |
195,845
+18,200
| +10% | +$509K | 0.03% | 473 |
|
|
2013
Q4 | $5.84M | Sell |
177,645
-8,614
| -5% | -$281K | 0.03% | 407 |
|
|
2013
Q3 | $5.88M | Sell |
186,259
-9,900
| -5% | -$286K | 0.03% | 455 |
|
|
2013
Q2 | $5.05M | Buy |
+196,159
| New | +$4.68M | 0.03% | 448 |
|
Other funds holding LKQ
