Northern Trust’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Buy |
259,960
+1,859
| +0.7% | +$43.9K | ﹤0.01% | 2352 |
|
|
2025
Q1 | $8M | Sell |
258,101
-5,453
| -2% | -$169K | ﹤0.01% | 2172 |
|
|
2024
Q4 | $8.51M | Buy |
263,554
+48,818
| +23% | +$1.58M | ﹤0.01% | 2217 |
|
|
2024
Q3 | $4.9M | Sell |
214,736
-8,634
| -4% | -$197K | ﹤0.01% | 2487 |
|
|
2024
Q2 | $4.46M | Sell |
223,370
-31,270
| -12% | -$625K | ﹤0.01% | 2467 |
|
|
2024
Q1 | $4.74M | Sell |
254,640
-1,587
| -0.6% | -$29.5K | ﹤0.01% | 2493 |
|
|
2023
Q4 | $4.41M | Sell |
256,227
-981
| -0.4% | -$16.9K | ﹤0.01% | 2575 |
|
|
2023
Q3 | $4.53M | Sell |
257,208
-8,595
| -3% | -$151K | ﹤0.01% | 2506 |
|
|
2023
Q2 | $4.39M | Sell |
265,803
-12,596
| -5% | -$208K | ﹤0.01% | 2577 |
|
|
2023
Q1 | $3.67M | Sell |
278,399
-3,662
| -1% | -$48.2K | ﹤0.01% | 2639 |
|
|
2022
Q4 | $3.97M | Buy |
282,061
+21,858
| +8% | +$307K | ﹤0.01% | 2625 |
|
|
2022
Q3 | $4.23M | Sell |
260,203
-2,822
| -1% | -$45.9K | ﹤0.01% | 2599 |
|
|
2022
Q2 | $3.54M | Buy |
263,025
+6,872
| +3% | +$92.4K | ﹤0.01% | 2729 |
|
|
2022
Q1 | $4.39M | Sell |
256,153
-40,001
| -14% | -$685K | ﹤0.01% | 2654 |
|
|
2021
Q4 | $6.54M | Buy |
296,154
+15,897
| +6% | +$351K | ﹤0.01% | 2533 |
|
|
2021
Q3 | $6.06M | Sell |
280,257
-18,228
| -6% | -$394K | ﹤0.01% | 2612 |
|
|
2021
Q2 | $7.6M | Buy |
298,485
+11,228
| +4% | +$286K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $5.34M | Sell |
287,257
-34,743
| -11% | -$646K | ﹤0.01% | 2701 |
|
|
2020
Q4 | $5.12M | Sell |
322,000
-19,389
| -6% | -$308K | ﹤0.01% | 2668 |
|
|
2020
Q3 | $2.55M | Sell |
341,389
-22,075
| -6% | -$165K | ﹤0.01% | 2937 |
|
|
2020
Q2 | $2.17M | Sell |
363,464
-26,587
| -7% | -$159K | ﹤0.01% | 3007 |
|
|
2020
Q1 | $1.51M | Buy |
390,051
+17,850
| +5% | +$69.2K | ﹤0.01% | 3008 |
|
|
2019
Q4 | $2.22M | Sell |
372,201
-18,629
| -5% | -$111K | ﹤0.01% | 3067 |
|
|
2019
Q3 | $2.89M | Buy |
390,830
+19,164
| +5% | +$142K | ﹤0.01% | 2882 |
|
|
2019
Q2 | $2.26M | Buy |
371,666
+13,865
| +4% | +$84.4K | ﹤0.01% | 3021 |
|
|
2019
Q1 | $2.76M | Buy |
357,801
+3,057
| +0.9% | +$23.6K | ﹤0.01% | 2892 |
|
|
2018
Q4 | $2.19M | Sell |
354,744
-1,948
| -0.5% | -$12K | ﹤0.01% | 2996 |
|
|
2018
Q3 | $2.26M | Buy |
356,692
+2,872
| +0.8% | +$18.2K | ﹤0.01% | 3153 |
|
|
2018
Q2 | $2.32M | Buy |
353,820
+10,399
| +3% | +$68.1K | ﹤0.01% | 3124 |
|
|
2018
Q1 | $2.23M | Buy |
343,421
+1,292
| +0.4% | +$8.4K | ﹤0.01% | 3042 |
|
|
2017
Q4 | $1.66M | Sell |
342,129
-3,170
| -0.9% | -$15.4K | ﹤0.01% | 3229 |
|
|
2017
Q3 | $2.04M | Sell |
345,299
-1,763
| -0.5% | -$10.4K | ﹤0.01% | 3163 |
|
|
2017
Q2 | $2.2M | Buy |
347,062
+15,912
| +5% | +$101K | ﹤0.01% | 3113 |
|
|
2017
Q1 | $2.65M | Sell |
331,150
-3,956
| -1% | -$31.6K | ﹤0.01% | 2941 |
|
|
2016
Q4 | $3.27M | Sell |
335,106
-7,270
| -2% | -$70.9K | ﹤0.01% | 2823 |
|
|
2016
Q3 | $3.85M | Buy |
342,376
+4,054
| +1% | +$45.6K | ﹤0.01% | 2688 |
|
|
2016
Q2 | $2.65M | Buy |
338,322
+3,349
| +1% | +$26.3K | ﹤0.01% | 2882 |
|
|
2016
Q1 | $1.79M | Buy |
334,973
+123
| +0% | +$655 | ﹤0.01% | 3052 |
|
|
2015
Q4 | $2.18M | Buy |
334,850
+22,122
| +7% | +$144K | ﹤0.01% | 3014 |
|
|
2015
Q3 | $2.31M | Buy |
312,728
+30,694
| +11% | +$227K | ﹤0.01% | 2963 |
|
|
2015
Q2 | $2.72M | Sell |
282,034
-6,452
| -2% | -$62.1K | ﹤0.01% | 2900 |
|
|
2015
Q1 | $2.85M | Sell |
288,486
-4,777
| -2% | -$47.2K | ﹤0.01% | 2887 |
|
|
2014
Q4 | $2.4M | Sell |
293,263
-27,341
| -9% | -$223K | ﹤0.01% | 2991 |
|
|
2014
Q3 | $4.41M | Sell |
320,604
-6,095
| -2% | -$83.8K | ﹤0.01% | 2589 |
|
|
2014
Q2 | $5.15M | Sell |
326,699
-145,163
| -31% | -$2.29M | ﹤0.01% | 2494 |
|
|
2014
Q1 | $12.3M | Buy |
471,862
+79,800
| +20% | +$2.08M | ﹤0.01% | 1954 |
|
|
2013
Q4 | $8.88M | Sell |
392,062
-38,535
| -9% | -$873K | ﹤0.01% | 2162 |
|
|
2013
Q3 | $14.4M | Buy |
430,597
+2,394
| +0.6% | +$80.2K | 0.01% | 1739 |
|
|
2013
Q2 | $14.8M | Buy |
+428,203
| New | +$14.8M | 0.01% | 1607 |
|