NMVA
New Mountain Vantage Advisers’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-114,236
| Closed | -$5.19M | – | 10 |
|
|
2022
Q1 | $5.19M | Hold |
114,236
| – | – | 0.15% | 10 |
|
|
2021
Q4 | $6.86M | Sell |
114,236
-258,180
| -69% | -$15.5M | 0.22% | 11 |
|
|
2021
Q3 | $18.7M | Sell |
372,416
-909,392
| -71% | -$45.8M | 0.45% | 7 |
|
|
2021
Q2 | $63.1M | Sell |
1,281,808
-984
| -0.1% | -$48.4K | 1.16% | 3 |
|
|
2021
Q1 | $54.3M | Buy |
1,282,792
+247,716
| +24% | +$10.5M | 1.07% | 3 |
|
|
2020
Q4 | $36.5M | Sell |
1,035,076
-2,292,777
| -69% | -$80.8M | 4.24% | 2 |
|
|
2020
Q3 | $92.3M | Sell |
3,327,853
-362,153
| -10% | -$10M | 4.8% | 3 |
|
|
2020
Q2 | $96.7M | Sell |
3,690,006
-202,993
| -5% | -$5.32M | 4.61% | 2 |
|
|
2020
Q1 | $79.8M | Sell |
3,892,999
-758,391
| -16% | -$15.6M | 4.31% | 2 |
|
|
2019
Q4 | $166M | Sell |
4,651,390
-429,797
| -8% | -$15.3M | 6.34% | 2 |
|
|
2019
Q3 | $160M | Buy |
5,081,187
+376,986
| +8% | +$11.9M | 6.3% | 2 |
|
|
2019
Q2 | $125M | Buy |
4,704,201
+2,117,077
| +82% | +$56.3M | 4.34% | 2 |
|
|
2019
Q1 | $73.4M | Buy |
2,587,124
+174,085
| +7% | +$4.94M | 8.58% | 2 |
|
|
2018
Q4 | $57.3M | Buy |
2,413,039
+1,355,186
| +128% | +$32.2M | 6.35% | 4 |
|
|
2018
Q3 | $33.5M | Buy |
+1,057,853
| New | +$33.5M | 2.42% | 23 |
|