LTHM
Norges Bank’s Livent Corporation LTHM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-133,624
| Closed | -$2.4M | – | 1995 |
|
2023
Q4 | $2.4M | Sell |
133,624
-20,530
| -13% | -$369K | ﹤0.01% | 1779 |
|
2023
Q3 | $2.84M | Sell |
154,154
-468,996
| -75% | -$8.63M | ﹤0.01% | 1786 |
|
2023
Q2 | $17.1M | Sell |
623,150
-1,012,578
| -62% | -$27.8M | ﹤0.01% | 1321 |
|
2023
Q1 | $35.5M | Buy |
1,635,728
+25,575
| +2% | +$555K | 0.01% | 1003 |
|
2022
Q4 | $32M | Sell |
1,610,153
-48,428
| -3% | -$962K | 0.01% | 1033 |
|
2022
Q3 | $50.8M | Buy |
1,658,581
+30,419
| +2% | +$932K | 0.01% | 756 |
|
2022
Q2 | $36.9M | Sell |
1,628,162
-325,149
| -17% | -$7.38M | 0.01% | 916 |
|
2022
Q1 | $50.9M | Buy |
1,953,311
+133,556
| +7% | +$3.48M | 0.01% | 874 |
|
2021
Q4 | $44.4M | Buy |
1,819,755
+127,075
| +8% | +$3.1M | 0.01% | 1012 |
|
2021
Q3 | $39.1M | Buy |
1,692,680
+396,656
| +31% | +$9.17M | 0.01% | 1051 |
|
2021
Q2 | $25.1M | Buy |
1,296,024
+58,634
| +5% | +$1.14M | 0.01% | 1399 |
|
2021
Q1 | $21.4M | Buy |
+1,237,390
| New | +$21.4M | ﹤0.01% | 1507 |
|
2020
Q1 | – | Sell |
-134,324
| Closed | -$1.15M | – | 2081 |
|
2019
Q4 | $1.15M | Sell |
134,324
-428,268
| -76% | -$3.66M | ﹤0.01% | 2015 |
|
2019
Q3 | $3.76M | Sell |
562,592
-252,401
| -31% | -$1.69M | ﹤0.01% | 1937 |
|
2019
Q2 | $5.64M | Hold |
814,993
| – | – | ﹤0.01% | 1919 |
|
2019
Q1 | $10M | Buy |
+814,993
| New | +$10M | ﹤0.01% | 1804 |
|