LIP
Liontrust Investment Partners’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
1,627,750
-436,010
| -21% | -$39M | 2.08% | 9 |
|
|
2025
Q1 | $157M | Sell |
2,063,760
-80,395
| -4% | -$6.1M | 2.45% | 7 |
|
|
2024
Q4 | $166M | Sell |
2,144,155
-146,502
| -6% | -$11.3M | 2.4% | 7 |
|
|
2024
Q3 | $138M | Hold |
2,290,657
| – | – | 1.96% | 17 |
|
|
2024
Q2 | $138M | Sell |
2,290,657
-48,764
| -2% | -$2.94M | 1.96% | 17 |
|
|
2024
Q1 | $148M | Sell |
2,339,421
-70,907
| -3% | -$4.47M | 2.06% | 19 |
|
|
2023
Q4 | $140M | Sell |
2,410,328
-158,241
| -6% | -$9.2M | 2.03% | 20 |
|
|
2023
Q3 | $125M | Sell |
2,568,569
-64,801
| -2% | -$3.15M | 1.99% | 21 |
|
|
2023
Q2 | $131M | Sell |
2,633,370
-83,582
| -3% | -$4.17M | 1.89% | 22 |
|
|
2023
Q1 | $149M | Buy |
2,716,952
+631,900
| +30% | +$34.5M | 2.18% | 20 |
|
|
2022
Q4 | $128M | Sell |
2,085,052
-448,300
| -18% | -$27.5M | 2.23% | 20 |
|
|
2022
Q3 | $144M | Buy |
2,533,352
+1,647,468
| +186% | +$93.4M | 2.3% | 17 |
|
|
2022
Q2 | $135M | Buy |
885,884
+36,100
| +4% | +$5.51M | 1.9% | 20 |
|
|
2022
Q1 | $151M | Buy |
849,784
+13,700
| +2% | +$2.44M | 1.98% | 22 |
|
|
2021
Q4 | $176M | Buy |
836,084
+70,100
| +9% | +$14.7M | 2.09% | 19 |
|
|
2021
Q3 | $148M | Buy |
+765,984
| New | +$148M | 2.05% | 21 |
|
|
2020
Q4 | $69.7M | Buy |
+525,084
| New | +$69.7M | 1.4% | 28 |
|