LTHM
Ensign Peak Advisors’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-139,897
| Closed | -$2.52M | – | 1774 |
|
|
2023
Q4 | $2.52M | Buy |
139,897
+13,662
| +11% | +$246K | 0.01% | 823 |
|
|
2023
Q3 | $2.32M | Sell |
126,235
-172,608
| -58% | -$3.18M | 0.01% | 786 |
|
|
2023
Q2 | $8.2M | Sell |
298,843
-33,621
| -10% | -$922K | 0.02% | 475 |
|
|
2023
Q1 | $7.22M | Sell |
332,464
-81,305
| -20% | -$1.77M | 0.02% | 472 |
|
|
2022
Q4 | $8.22M | Sell |
413,769
-284,143
| -41% | -$5.65M | 0.02% | 459 |
|
|
2022
Q3 | $21.4M | Sell |
697,912
-270,515
| -28% | -$8.29M | 0.05% | 264 |
|
|
2022
Q2 | $22M | Sell |
968,427
-945,640
| -49% | -$21.5M | 0.05% | 257 |
|
|
2022
Q1 | $49.9M | Sell |
1,914,067
-1,702,602
| -47% | -$44.4M | 0.1% | 175 |
|
|
2021
Q4 | $88.2M | Sell |
3,616,669
-731,793
| -17% | -$17.8M | 0.17% | 126 |
|
|
2021
Q3 | $100M | Sell |
4,348,462
-581,677
| -12% | -$13.4M | 0.21% | 114 |
|
|
2021
Q2 | $95.4M | Hold |
4,930,139
| – | – | 0.19% | 118 |
|
|
2021
Q1 | $85.4M | Buy |
4,930,139
+285,839
| +6% | +$4.95M | 0.18% | 118 |
|
|
2020
Q4 | $87.5M | Buy |
4,644,300
+247,371
| +6% | +$4.66M | 0.2% | 115 |
|
|
2020
Q3 | $39.4M | Buy |
4,396,929
+1,901,274
| +76% | +$17.1M | 0.1% | 172 |
|
|
2020
Q2 | $15.4M | Buy |
2,495,655
+1,570,082
| +170% | +$9.67M | 0.04% | 344 |
|
|
2020
Q1 | $4.86M | Buy |
925,573
+66,524
| +8% | +$349K | 0.02% | 518 |
|
|
2019
Q4 | $7.35M | Buy |
+859,049
| New | +$7.35M | 0.02% | 535 |
|