Nikko Asset Management Americas’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
39,220
-8,630
| -18% | -$99.1K | ﹤0.01% | 178 |
|
|
2025
Q1 | $757K | Buy |
47,850
+16,551
| +53% | +$262K | 0.01% | 160 |
|
|
2024
Q4 | $623K | Buy |
31,299
+6,777
| +28% | +$135K | 0.01% | 159 |
|
|
2024
Q3 | $468K | Sell |
24,522
-2,388
| -9% | -$45.6K | 0.01% | 176 |
|
|
2024
Q2 | $562K | Sell |
26,910
-6,021
| -18% | -$126K | 0.01% | 176 |
|
|
2024
Q1 | $682K | Sell |
32,931
-1,723
| -5% | -$35.7K | 0.01% | 179 |
|
|
2023
Q4 | $628K | Sell |
34,654
-11,259
| -25% | -$204K | 0.01% | 185 |
|
|
2023
Q3 | $850K | Sell |
45,913
-37,410
| -45% | -$693K | 0.01% | 179 |
|
|
2023
Q2 | $1.11M | Sell |
83,323
-26,051
| -24% | -$348K | 0.01% | 175 |
|
|
2023
Q1 | $1.5M | Buy |
109,374
+21,303
| +24% | +$292K | 0.02% | 158 |
|
|
2022
Q4 | $1.41M | Sell |
88,071
-5,078
| -5% | -$81.3K | 0.02% | 172 |
|
|
2022
Q3 | $1.22M | Sell |
93,149
-753
| -0.8% | -$9.88K | 0.02% | 174 |
|
|
2022
Q2 | $1.21M | Sell |
93,902
-15,333
| -14% | -$197K | 0.01% | 182 |
|
|
2022
Q1 | $1.56M | Sell |
109,235
-23,311
| -18% | -$333K | 0.01% | 177 |
|
|
2021
Q4 | $1.18M | Buy |
132,546
+58,485
| +79% | +$519K | 0.01% | 183 |
|
|
2021
Q3 | $883K | Sell |
74,061
-5,799
| -7% | -$69.1K | ﹤0.01% | 195 |
|
|
2021
Q2 | $1.14M | Buy |
79,860
+18,285
| +30% | +$261K | ﹤0.01% | 196 |
|
|
2021
Q1 | $695K | Sell |
61,575
-21,769
| -26% | -$246K | ﹤0.01% | 213 |
|
|
2020
Q4 | $859K | Sell |
83,344
-41,902
| -33% | -$432K | ﹤0.01% | 197 |
|
|
2020
Q3 | $780K | Sell |
125,246
-74,560
| -37% | -$464K | 0.01% | 191 |
|
|
2020
Q2 | $963K | Sell |
199,806
-123,001
| -38% | -$593K | 0.01% | 152 |
|
|
2020
Q1 | $868K | Buy |
322,807
+2,328
| +0.7% | +$6.26K | 0.02% | 149 |
|
|
2019
Q4 | $3.56M | Buy |
320,479
+92,831
| +41% | +$1.03M | 0.06% | 137 |
|
|
2019
Q3 | $2.47M | Buy |
227,648
+92,444
| +68% | +$1M | 0.04% | 147 |
|
|
2019
Q2 | $2.19M | Buy |
135,204
+59,811
| +79% | +$968K | 0.04% | 147 |
|
|
2019
Q1 | $1.16M | Sell |
75,393
-7,036
| -9% | -$108K | 0.03% | 148 |
|
|
2018
Q4 | $1.07M | Buy |
+82,429
| New | +$1.07M | 0.04% | 114 |
|