GAM
Gotham Asset Management’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Sell |
229,312
-270,411
| -54% | -$10M | 0.05% | 520 |
|
|
2025
Q1 | $21.3M | Sell |
499,723
-140,343
| -22% | -$5.97M | 0.18% | 90 |
|
|
2024
Q4 | $23.5M | Buy |
640,066
+304,142
| +91% | +$11.2M | 0.22% | 47 |
|
|
2024
Q3 | $13.4M | Buy |
335,924
+10,861
| +3% | +$434K | 0.14% | 180 |
|
|
2024
Q2 | $13.5M | Buy |
325,063
+212,368
| +188% | +$8.83M | 0.18% | 89 |
|
|
2024
Q1 | $6.02M | Buy |
112,695
+15,545
| +16% | +$830K | 0.09% | 302 |
|
|
2023
Q4 | $4.64M | Sell |
97,150
-74,224
| -43% | -$3.55M | 0.09% | 313 |
|
|
2023
Q3 | $8.48M | Buy |
171,374
+135,749
| +381% | +$6.72M | 0.18% | 107 |
|
|
2023
Q2 | $2.08M | Sell |
35,625
-76,601
| -68% | -$4.46M | 0.05% | 530 |
|
|
2023
Q1 | $6.37M | Buy |
112,226
+18,742
| +20% | +$1.06M | 0.15% | 137 |
|
|
2022
Q4 | $4.99M | Sell |
93,484
-41,545
| -31% | -$2.22M | 0.14% | 168 |
|
|
2022
Q3 | $6.37M | Buy |
135,029
+65,060
| +93% | +$3.07M | 0.19% | 115 |
|
|
2022
Q2 | $3.44M | Sell |
69,969
-16,310
| -19% | -$801K | 0.11% | 221 |
|
|
2022
Q1 | $3.92M | Sell |
86,279
-17,603
| -17% | -$799K | 0.12% | 205 |
|
|
2021
Q4 | $6.24M | Sell |
103,882
-46,270
| -31% | -$2.78M | 0.2% | 116 |
|
|
2021
Q3 | $7.56M | Sell |
150,152
-4,287
| -3% | -$216K | 0.31% | 74 |
|
|
2021
Q2 | $7.6M | Buy |
154,439
+9,342
| +6% | +$460K | 0.32% | 66 |
|
|
2021
Q1 | $6.14M | Sell |
145,097
-68,950
| -32% | -$2.92M | 0.27% | 102 |
|
|
2020
Q4 | $7.54M | Sell |
214,047
-26,258
| -11% | -$925K | 0.25% | 112 |
|
|
2020
Q3 | $6.66M | Sell |
240,305
-109,065
| -31% | -$3.02M | 0.21% | 136 |
|
|
2020
Q2 | $9.15M | Buy |
349,370
+4,355
| +1% | +$114K | 0.27% | 93 |
|
|
2020
Q1 | $7.08M | Sell |
345,015
-288,165
| -46% | -$5.91M | 0.2% | 150 |
|
|
2019
Q4 | $22.6M | Buy |
633,180
+87,154
| +16% | +$3.11M | 0.42% | 61 |
|
|
2019
Q3 | $17.2M | Buy |
546,026
+115,145
| +27% | +$3.62M | 0.3% | 89 |
|
|
2019
Q2 | $11.5M | Buy |
430,881
+33,123
| +8% | +$881K | 0.18% | 160 |
|
|
2019
Q1 | $11.3M | Buy |
397,758
+376,730
| +1,792% | +$10.7M | 0.17% | 176 |
|
|
2018
Q4 | $499K | Buy |
+21,028
| New | +$499K | 0.01% | 768 |
|
|
2018
Q2 | – | Sell |
-27,098
| Closed | -$1.03M | – | 964 |
|
|
2018
Q1 | $1.03M | Buy |
27,098
+30
| +0.1% | +$1.14K | 0.01% | 605 |
|
|
2017
Q4 | $1.1M | Sell |
27,068
-526,387
| -95% | -$21.4M | 0.02% | 575 |
|
|
2017
Q3 | $19.9M | Sell |
553,455
-117,826
| -18% | -$4.24M | 0.29% | 96 |
|
|
2017
Q2 | $22.1M | Buy |
+671,281
| New | +$22.1M | 0.31% | 94 |
|
|
2016
Q1 | – | Sell |
-706,244
| Closed | -$20.9M | – | 1040 |
|
|
2015
Q4 | $20.9M | Sell |
706,244
-438,919
| -38% | -$13M | 0.23% | 149 |
|
|
2015
Q3 | $32.5M | Buy |
1,145,163
+990,587
| +641% | +$28.1M | 0.32% | 112 |
|
|
2015
Q2 | $4.68M | Buy |
+154,576
| New | +$4.68M | 0.04% | 461 |
|
|
2015
Q1 | – | Sell |
-20,322
| Closed | -$571K | – | 971 |
|
|
2014
Q4 | $571K | Buy |
+20,322
| New | +$571K | ﹤0.01% | 714 |
|
|
2014
Q2 | – | Sell |
-30,979
| Closed | -$816K | – | 1053 |
|
|
2014
Q1 | $816K | Buy |
+30,979
| New | +$816K | 0.01% | 697 |
|