Nordea Investment Management’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 |
-666,669
| Closed | -$12.1M | – | 964 |
|
|
2023
Q4 | $12.1M | Buy |
666,669
+30,985
| +5% | +$563K | 0.02% | 380 |
|
|
2023
Q3 | $11.8M | Sell |
635,684
-4,809
| -0.8% | -$89K | 0.02% | 356 |
|
|
2023
Q2 | $17.4M | Sell |
640,493
-108,060
| -14% | -$2.93M | 0.02% | 326 |
|
|
2023
Q1 | $16.2M | Buy |
748,553
+165,832
| +28% | +$3.59M | 0.02% | 315 |
|
|
2022
Q4 | $11.5M | Buy |
582,721
+161,361
| +38% | +$3.18M | 0.02% | 355 |
|
|
2022
Q3 | $13.2M | Sell |
421,360
-20,238
| -5% | -$635K | 0.02% | 328 |
|
|
2022
Q2 | $9.6M | Sell |
441,598
-5,038
| -1% | -$109K | 0.01% | 381 |
|
|
2022
Q1 | $11.8M | Buy |
446,636
+229,236
| +105% | +$6.06M | 0.01% | 376 |
|
|
2021
Q4 | $5.48M | Buy |
217,400
+203,472
| +1,461% | +$5.13M | 0.01% | 568 |
|
|
2021
Q3 | $325K | Buy |
+13,928
| New | +$325K | ﹤0.01% | 959 |
|
|
2019
Q2 | – | Sell |
-21
| Closed | – | – | 1322 |
|
|
2019
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1415 |
|