Ken Griffin’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 6486 |
|
2025
Q1 | – | Sell |
-300,199
| Closed | -$98M | – | 6521 |
|
2024
Q4 | $98M | Sell |
300,199
-119,778
| -29% | -$39.1M | 0.02% | 269 |
|
2024
Q3 | $97.7M | Buy |
419,977
+63,293
| +18% | +$14.7M | 0.02% | 244 |
|
2024
Q2 | $99.6M | Buy |
356,684
+36,732
| +11% | +$10.3M | 0.02% | 246 |
|
2024
Q1 | $84.5M | Buy |
319,952
+38,199
| +14% | +$10.1M | 0.02% | 302 |
|
2023
Q4 | $64.1M | Buy |
281,753
+239,839
| +572% | +$54.6M | 0.01% | 385 |
|
2023
Q3 | $9.96M | Sell |
41,914
-528,779
| -93% | -$126M | ﹤0.01% | 1164 |
|
2023
Q2 | $124M | Buy |
570,693
+169,550
| +42% | +$36.9M | 0.03% | 170 |
|
2023
Q1 | $81.2M | Sell |
401,143
-92,975
| -19% | -$18.8M | 0.02% | 281 |
|
2022
Q4 | $107M | Buy |
494,118
+192,455
| +64% | +$41.6M | 0.03% | 193 |
|
2022
Q3 | $65.9M | Buy |
301,663
+298,581
| +9,688% | +$65.2M | 0.02% | 291 |
|
2022
Q2 | $569K | Sell |
3,082
-91,880
| -97% | -$17M | ﹤0.01% | 3999 |
|
2022
Q1 | $17.3M | Buy |
94,962
+93,235
| +5,399% | +$17M | ﹤0.01% | 1010 |
|
2021
Q4 | $276K | Sell |
1,727
-30,424
| -95% | -$4.86M | ﹤0.01% | 5184 |
|
2021
Q3 | $5.04M | Sell |
32,151
-134,950
| -81% | -$21.2M | ﹤0.01% | 2032 |
|
2021
Q2 | $22.6M | Buy |
167,101
+162,661
| +3,664% | +$22M | 0.01% | 879 |
|
2021
Q1 | $631K | Sell |
4,440
-44,921
| -91% | -$6.38M | ﹤0.01% | 4363 |
|
2020
Q4 | $5.15M | Buy |
49,361
+43,187
| +699% | +$4.5M | ﹤0.01% | 1740 |
|
2020
Q3 | $473K | Sell |
6,174
-11,644
| -65% | -$892K | ﹤0.01% | 3545 |
|
2020
Q2 | $1.4M | Sell |
17,818
-544,929
| -97% | -$42.7M | ﹤0.01% | 2557 |
|
2020
Q1 | $30.6M | Sell |
562,747
-585,108
| -51% | -$31.8M | 0.01% | 494 |
|
2019
Q4 | $106M | Sell |
1,147,855
-249,801
| -18% | -$23M | 0.05% | 179 |
|
2019
Q3 | $114M | Buy |
1,397,656
+1,026,465
| +277% | +$84.1M | 0.05% | 171 |
|
2019
Q2 | $30.3M | Buy |
371,191
+200,690
| +118% | +$16.4M | 0.01% | 598 |
|
2019
Q1 | $11.9M | Sell |
170,501
-475,041
| -74% | -$33.1M | 0.01% | 1016 |
|
2018
Q4 | $39.4M | Buy |
645,542
+533,220
| +475% | +$32.6M | 0.02% | 402 |
|
2018
Q3 | $7.25M | Buy |
+112,322
| New | +$7.25M | ﹤0.01% | 1307 |
|
2018
Q2 | – | Sell |
-21,361
| Closed | -$1.3M | – | 4403 |
|
2018
Q1 | $1.3M | Sell |
21,361
-811,192
| -97% | -$49.5M | ﹤0.01% | 2260 |
|
2017
Q4 | $47.6M | Buy |
832,553
+29,446
| +4% | +$1.68M | 0.03% | 372 |
|
2017
Q3 | $41.4M | Buy |
803,107
+619,003
| +336% | +$31.9M | 0.03% | 386 |
|
2017
Q2 | $7.82M | Sell |
184,104
-206,898
| -53% | -$8.78M | 0.01% | 972 |
|
2017
Q1 | $15.6M | Sell |
391,002
-69,033
| -15% | -$2.75M | 0.01% | 706 |
|
2016
Q4 | $16.2M | Buy |
460,035
+449,754
| +4,375% | +$15.8M | 0.02% | 554 |
|
2016
Q3 | $308K | Sell |
10,281
-37,971
| -79% | -$1.14M | ﹤0.01% | 2784 |
|
2016
Q2 | $1.09M | Buy |
48,252
+34,629
| +254% | +$780K | ﹤0.01% | 1775 |
|
2016
Q1 | $338K | Sell |
13,623
-190,689
| -93% | -$4.73M | ﹤0.01% | 2437 |
|
2015
Q4 | $8.71M | Sell |
204,312
-189,395
| -48% | -$8.08M | 0.01% | 898 |
|
2015
Q3 | $15.7M | Sell |
393,707
-76,052
| -16% | -$3.02M | 0.01% | 734 |
|
2015
Q2 | $21.8M | Sell |
469,759
-581,428
| -55% | -$27M | 0.02% | 652 |
|
2015
Q1 | $46.1M | Sell |
1,051,187
-1,363,686
| -56% | -$59.8M | 0.04% | 396 |
|
2014
Q4 | $108M | Buy |
2,414,873
+1,766,549
| +272% | +$78.7M | 0.11% | 148 |
|
2014
Q3 | $29.9M | Buy |
648,324
+641,435
| +9,311% | +$29.5M | 0.03% | 461 |
|
2014
Q2 | $343K | Sell |
6,889
-124,758
| -95% | -$6.21M | ﹤0.01% | 2513 |
|
2014
Q1 | $6.92M | Sell |
131,647
-2,023,489
| -94% | -$106M | 0.01% | 955 |
|
2013
Q4 | $101M | Sell |
2,155,136
-113,831
| -5% | -$5.35M | 0.13% | 124 |
|
2013
Q3 | $86.9M | Sell |
2,268,967
-61,419
| -3% | -$2.35M | 0.13% | 123 |
|
2013
Q2 | $88M | Buy |
+2,330,386
| New | +$88M | 0.15% | 113 |
|