EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,200
| Closed | -$1.15M | – | 308 |
|
|
2019
Q2 | $1.15M | Sell |
43,200
-14,000
| -24% | -$392K | 0.04% | 261 |
|
|
2019
Q1 | $1.67M | Sell |
57,200
-86,300
| -60% | -$2.32M | 0.07% | 222 |
|
|
2018
Q4 | $3.4M | Sell |
143,500
-16,000
| -10% | -$435K | 0.17% | 139 |
|
|
2018
Q3 | $5.05M | Sell |
159,500
-143,100
| -47% | -$4.76M | 0.22% | 129 |
|
|
2018
Q2 | $9.65M | Sell |
302,600
-44,400
| -13% | -$1.48M | 0.44% | 71 |
|
|
2018
Q1 | $13.2M | Hold |
347,000
| – | – | 0.63% | 51 |
|
|
2017
Q4 | $14.1M | Sell |
347,000
-1,000
| -0.3% | -$38.3K | 0.67% | 43 |
|
|
2017
Q3 | $12.5M | Sell |
348,000
-1,969
| -0.6% | -$67.1K | 0.59% | 50 |
|
|
2017
Q2 | $11.5M | Sell |
349,969
-4,031
| -1% | -$125K | 0.57% | 57 |
|
|
2017
Q1 | $10.4M | Hold |
354,000
| – | – | 0.53% | 62 |
|
|
2016
Q4 | $10.8M | Hold |
354,000
| – | – | 0.58% | 57 |
|
|
2016
Q3 | $12.6M | Buy |
354,000
+10,400
| +3% | +$361K | 0.66% | 49 |
|
|
2016
Q2 | $10.9M | Buy |
343,600
+31,400
| +10% | +$1.02M | 0.6% | 59 |
|
|
2016
Q1 | $9.97M | Hold |
312,200
| – | – | 0.56% | 63 |
|
|
2015
Q4 | $9.25M | Hold |
312,200
| – | – | 0.51% | 73 |
|
|
2015
Q3 | $8.85M | Hold |
312,200
| – | – | 0.5% | 78 |
|
|
2015
Q2 | $9.44M | Sell |
312,200
-17,000
| -5% | -$472K | 0.5% | 74 |
|
|
2015
Q1 | $8.41M | Sell |
329,200
-78,000
| -19% | -$2.02M | 0.43% | 88 |
|
|
2014
Q4 | $11.4M | Sell |
407,200
-2,000
| -0.5% | -$55.8K | 0.62% | 47 |
|
|
2014
Q3 | $10.9M | Sell |
409,200
-11,000
| -3% | -$296K | 0.59% | 51 |
|
|
2014
Q2 | $11.2M | Sell |
420,200
-9,000
| -2% | -$249K | 0.6% | 50 |
|
|
2014
Q1 | $11.3M | Hold |
429,200
| – | – | 0.62% | 48 |
|
|
2013
Q4 | $14.1M | Sell |
429,200
-31,000
| -7% | -$1.01M | 0.77% | 20 |
|
|
2013
Q3 | $14.7M | Hold |
460,200
| – | – | 0.85% | 9 |
|
|
2013
Q2 | $11.8M | Buy |
+460,200
| New | +$11M | 0.72% | 25 |
|
Other funds holding LKQ
VH
SCA
