Janus Henderson Group’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-205,956
| Closed | -$3.7M | – | 2607 |
|
|
2023
Q4 | $3.7M | Buy |
205,956
+126,859
| +160% | +$2.28M | ﹤0.01% | 943 |
|
|
2023
Q3 | $1.46M | Buy |
79,097
+8
| +0% | +$147 | ﹤0.01% | 1351 |
|
|
2023
Q2 | $2.17M | Sell |
79,089
-96
| -0.1% | -$2.63K | ﹤0.01% | 1199 |
|
|
2023
Q1 | $1.72M | Buy |
79,185
+42,960
| +119% | +$933K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $720K | Sell |
36,225
-23,629
| -39% | -$469K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $1.83M | Buy |
59,854
+30,106
| +101% | +$921K | ﹤0.01% | 1344 |
|
|
2022
Q2 | $676K | Sell |
29,748
-56
| -0.2% | -$1.27K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $778K | Buy |
29,804
+7
| +0% | +$183 | ﹤0.01% | 1638 |
|
|
2021
Q4 | $727K | Buy |
29,797
+14,999
| +101% | +$366K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $342K | Buy |
+14,798
| New | +$342K | ﹤0.01% | 1824 |
|
|
2021
Q1 | – | Sell |
-116,965
| Closed | -$2.2M | – | 1643 |
|
|
2020
Q4 | $2.2M | Buy |
116,965
+57,003
| +95% | +$1.07M | ﹤0.01% | 1105 |
|
|
2020
Q3 | $538K | Sell |
59,962
-51,456
| -46% | -$462K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $686K | Buy |
111,418
+27,390
| +33% | +$169K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $441K | Buy |
84,028
+21,188
| +34% | +$111K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $537K | Buy |
62,840
+1,536
| +3% | +$13.1K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $410K | Buy |
61,304
+15,494
| +34% | +$104K | ﹤0.01% | 1302 |
|
|
2019
Q2 | $317K | Buy |
45,810
+13,601
| +42% | +$94.1K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $396K | Buy |
32,209
+6,063
| +23% | +$74.5K | ﹤0.01% | 1259 |
|
|
2018
Q4 | $361K | Buy |
+26,146
| New | +$361K | ﹤0.01% | 1257 |
|