Norris Perne & French’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Hold |
8,400
| – | – | 0.02% | 119 |
|
|
2025
Q1 | $357K | Hold |
8,400
| – | – | 0.03% | 110 |
|
|
2024
Q4 | $309K | Hold |
8,400
| – | – | 0.02% | 114 |
|
|
2024
Q3 | $335K | Hold |
8,400
| – | – | 0.02% | 115 |
|
|
2024
Q2 | $349K | Hold |
8,400
| – | – | 0.03% | 110 |
|
|
2024
Q1 | $449K | Hold |
8,400
| – | – | 0.03% | 98 |
|
|
2023
Q4 | $401K | Hold |
8,400
| – | – | 0.03% | 96 |
|
|
2023
Q3 | $416K | Hold |
8,400
| – | – | 0.04% | 90 |
|
|
2023
Q2 | $489K | Hold |
8,400
| – | – | 0.04% | 82 |
|
|
2023
Q1 | $477K | Hold |
8,400
| – | – | 0.04% | 79 |
|
|
2022
Q4 | $449K | Hold |
8,400
| – | – | 0.04% | 88 |
|
|
2022
Q3 | $396K | Hold |
8,400
| – | – | 0.04% | 91 |
|
|
2022
Q2 | $412K | Buy |
+8,400
| New | +$412K | 0.04% | 92 |
|
|
2022
Q1 | – | Sell |
-8,400
| Closed | -$504K | – | 162 |
|
|
2021
Q4 | $504K | Hold |
8,400
| – | – | 0.04% | 94 |
|
|
2021
Q3 | $423K | Hold |
8,400
| – | – | 0.04% | 101 |
|
|
2021
Q2 | $413K | Hold |
8,400
| – | – | 0.04% | 101 |
|
|
2021
Q1 | $356K | Sell |
8,400
-4,200
| -33% | -$178K | 0.03% | 102 |
|
|
2020
Q4 | $444K | Hold |
12,600
| – | – | 0.04% | 108 |
|
|
2020
Q3 | $349K | Hold |
12,600
| – | – | 0.04% | 111 |
|
|
2020
Q2 | $330K | Hold |
12,600
| – | – | 0.04% | 101 |
|
|
2020
Q1 | $258K | Hold |
12,600
| – | – | 0.04% | 93 |
|
|
2019
Q4 | $450K | Hold |
12,600
| – | – | 0.05% | 89 |
|
|
2019
Q3 | $396K | Hold |
12,600
| – | – | 0.05% | 98 |
|
|
2019
Q2 | $335K | Hold |
12,600
| – | – | 0.04% | 109 |
|
|
2019
Q1 | $358K | Hold |
12,600
| – | – | 0.05% | 102 |
|
|
2018
Q4 | $299K | Sell |
12,600
-565
| -4% | -$13.4K | 0.05% | 105 |
|
|
2018
Q3 | $417K | Buy |
13,165
+200
| +2% | +$6.34K | 0.05% | 98 |
|
|
2018
Q2 | $414K | Sell |
12,965
-296,734
| -96% | -$9.48M | 0.06% | 95 |
|
|
2018
Q1 | $11.8M | Buy |
309,699
+7,601
| +3% | +$288K | 1.71% | 17 |
|
|
2017
Q4 | $12.3M | Sell |
302,098
-3,372
| -1% | -$137K | 1.79% | 12 |
|
|
2017
Q3 | $11M | Buy |
305,470
+10,951
| +4% | +$394K | 1.71% | 13 |
|
|
2017
Q2 | $9.7M | Buy |
294,519
+14,879
| +5% | +$490K | 1.63% | 17 |
|
|
2017
Q1 | $8.19M | Buy |
279,640
+55,280
| +25% | +$1.62M | 1.53% | 20 |
|
|
2016
Q4 | $6.88M | Buy |
224,360
+790
| +0.4% | +$24.2K | 1.35% | 28 |
|
|
2016
Q3 | $7.93M | Buy |
223,570
+4,730
| +2% | +$168K | 1.65% | 18 |
|
|
2016
Q2 | $6.94M | Buy |
218,840
+12,280
| +6% | +$389K | 1.49% | 25 |
|
|
2016
Q1 | $6.6M | Buy |
206,560
+32,362
| +19% | +$1.03M | 1.37% | 26 |
|
|
2015
Q4 | $5.16M | Buy |
+174,198
| New | +$5.16M | 1.08% | 34 |
|
|
2014
Q2 | – | Sell |
-7,730
| Closed | -$204K | – | 175 |
|
|
2014
Q1 | $204K | Hold |
7,730
| – | – | 0.04% | 163 |
|
|
2013
Q4 | $254K | Buy |
7,730
+1,330
| +21% | +$43.7K | 0.05% | 164 |
|
|
2013
Q3 | $203K | Buy |
+6,400
| New | +$203K | 0.04% | 184 |
|