Geode Capital Management’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
554,752
+26,889
| +5% | +$634K | ﹤0.01% | 2177 |
|
|
2025
Q1 | $16.4M | Buy |
527,863
+14,084
| +3% | +$437K | ﹤0.01% | 2001 |
|
|
2024
Q4 | $16.6M | Sell |
513,779
-1,805
| -0.4% | -$58.3K | ﹤0.01% | 2065 |
|
|
2024
Q3 | $11.8M | Buy |
515,584
+2,392
| +0.5% | +$54.5K | ﹤0.01% | 2286 |
|
|
2024
Q2 | $10.3M | Sell |
513,192
-5,334
| -1% | -$107K | ﹤0.01% | 2310 |
|
|
2024
Q1 | $9.65M | Buy |
518,526
+5,380
| +1% | +$100K | ﹤0.01% | 2344 |
|
|
2023
Q4 | $8.83M | Buy |
513,146
+19,180
| +4% | +$330K | ﹤0.01% | 2411 |
|
|
2023
Q3 | $8.7M | Buy |
493,966
+4,779
| +1% | +$84.2K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $8.07M | Sell |
489,187
-12,537
| -2% | -$207K | ﹤0.01% | 2418 |
|
|
2023
Q1 | $6.61M | Buy |
501,724
+12,354
| +3% | +$163K | ﹤0.01% | 2500 |
|
|
2022
Q4 | $6.88M | Buy |
489,370
+12,645
| +3% | +$178K | ﹤0.01% | 2482 |
|
|
2022
Q3 | $7.75M | Buy |
476,725
+3,000
| +0.6% | +$48.8K | ﹤0.01% | 2422 |
|
|
2022
Q2 | $6.37M | Buy |
473,725
+21,812
| +5% | +$293K | ﹤0.01% | 2564 |
|
|
2022
Q1 | $7.74M | Sell |
451,913
-11,369
| -2% | -$195K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $10.2M | Buy |
463,282
+3,044
| +0.7% | +$67.2K | ﹤0.01% | 2434 |
|
|
2021
Q3 | $9.95M | Buy |
460,238
+2,926
| +0.6% | +$63.2K | ﹤0.01% | 2457 |
|
|
2021
Q2 | $11.6M | Buy |
457,312
+8,646
| +2% | +$220K | ﹤0.01% | 2353 |
|
|
2021
Q1 | $8.34M | Buy |
448,666
+28,585
| +7% | +$531K | ﹤0.01% | 2476 |
|
|
2020
Q4 | $6.68M | Buy |
420,081
+542
| +0.1% | +$8.62K | ﹤0.01% | 2424 |
|
|
2020
Q3 | $3.13M | Buy |
419,539
+25,574
| +6% | +$191K | ﹤0.01% | 2645 |
|
|
2020
Q2 | $2.35M | Buy |
393,965
+11,124
| +3% | +$66.3K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $1.49M | Buy |
382,841
+25,827
| +7% | +$100K | ﹤0.01% | 2829 |
|
|
2019
Q4 | $2.13M | Buy |
357,014
+3,158
| +0.9% | +$18.8K | ﹤0.01% | 2966 |
|
|
2019
Q3 | $2.62M | Buy |
353,856
+4,365
| +1% | +$32.3K | ﹤0.01% | 2778 |
|
|
2019
Q2 | $2.13M | Buy |
349,491
+30,676
| +10% | +$187K | ﹤0.01% | 2909 |
|
|
2019
Q1 | $2.46M | Buy |
318,815
+42,539
| +15% | +$328K | ﹤0.01% | 2729 |
|
|
2018
Q4 | $1.7M | Buy |
276,276
+33,047
| +14% | +$204K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $1.54M | Buy |
243,229
+19,168
| +9% | +$122K | ﹤0.01% | 3025 |
|
|
2018
Q2 | $1.47M | Buy |
224,061
+14,603
| +7% | +$95.6K | ﹤0.01% | 3020 |
|
|
2018
Q1 | $1.36M | Buy |
209,458
+370
| +0.2% | +$2.4K | ﹤0.01% | 2971 |
|
|
2017
Q4 | $1.01M | Sell |
209,088
-5,253
| -2% | -$25.5K | ﹤0.01% | 3094 |
|
|
2017
Q3 | $1.26M | Buy |
214,341
+25,420
| +13% | +$150K | ﹤0.01% | 3017 |
|
|
2017
Q2 | $1.2M | Buy |
188,921
+4,703
| +3% | +$29.8K | ﹤0.01% | 3026 |
|
|
2017
Q1 | $1.47M | Buy |
184,218
+8,069
| +5% | +$64.5K | ﹤0.01% | 2819 |
|
|
2016
Q4 | $1.72M | Buy |
176,149
+4,743
| +3% | +$46.2K | ﹤0.01% | 2709 |
|
|
2016
Q3 | $1.93M | Buy |
171,406
+2,255
| +1% | +$25.3K | ﹤0.01% | 2583 |
|
|
2016
Q2 | $1.33M | Sell |
169,151
-18,740
| -10% | -$147K | ﹤0.01% | 2741 |
|
|
2016
Q1 | $972 | Buy |
187,891
+25,504
| +16% | +$132 | ﹤0.01% | 2894 |
|
|
2015
Q4 | $1.06M | Sell |
162,387
-19,536
| -11% | -$127K | ﹤0.01% | 2887 |
|
|
2015
Q3 | $1.34M | Buy |
181,923
+22,158
| +14% | +$164K | ﹤0.01% | 2701 |
|
|
2015
Q2 | $1.54M | Buy |
159,765
+79
| +0% | +$761 | ﹤0.01% | 2651 |
|
|
2015
Q1 | $1.58M | Sell |
159,686
-9,288
| -5% | -$91.7K | ﹤0.01% | 2589 |
|
|
2014
Q4 | $1.38M | Buy |
168,974
+15,301
| +10% | +$125K | ﹤0.01% | 2646 |
|
|
2014
Q3 | $2.11M | Buy |
153,673
+158
| +0.1% | +$2.17K | ﹤0.01% | 2329 |
|
|
2014
Q2 | $2.42M | Sell |
153,515
-2,264
| -1% | -$35.7K | ﹤0.01% | 2255 |
|
|
2014
Q1 | $4.06M | Buy |
155,779
+37,139
| +31% | +$967K | ﹤0.01% | 1906 |
|
|
2013
Q4 | $2.69M | Buy |
118,640
+7,568
| +7% | +$171K | ﹤0.01% | 2110 |
|
|
2013
Q3 | $3.73M | Buy |
111,072
+6,502
| +6% | +$218K | ﹤0.01% | 1776 |
|
|
2013
Q2 | $3.63M | Buy |
+104,570
| New | +$3.63M | ﹤0.01% | 1648 |
|