Nuveen Asset 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 |
-480,795
| Closed | -$8.64M | – | 3340 |
|
|
2023
Q4 | $8.64M | Buy |
480,795
+8,930
| +2% | +$161K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $8.69M | Sell |
471,865
-4,278
| -0.9% | -$78.8K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $13.1M | Sell |
476,143
-191,685
| -29% | -$5.26M | ﹤0.01% | 1337 |
|
|
2023
Q1 | $14.5M | Buy |
667,828
+31,359
| +5% | +$681K | 0.01% | 1243 |
|
|
2022
Q4 | $12.6M | Sell |
636,469
-216,836
| -25% | -$4.31M | ﹤0.01% | 1341 |
|
|
2022
Q3 | $26.2M | Sell |
853,305
-131,011
| -13% | -$4.02M | 0.01% | 850 |
|
|
2022
Q2 | $22.3M | Buy |
984,316
+515,777
| +110% | +$11.7M | 0.01% | 972 |
|
|
2022
Q1 | $11.4M | Buy |
468,539
+6,663
| +1% | +$162K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $11M | Sell |
461,876
-42,684
| -8% | -$1.02M | ﹤0.01% | 1630 |
|
|
2021
Q3 | $12.5M | Sell |
504,560
-287,511
| -36% | -$7.15M | ﹤0.01% | 1623 |
|
|
2021
Q2 | $15.3M | Buy |
792,071
+117,764
| +17% | +$2.28M | ﹤0.01% | 1573 |
|
|
2021
Q1 | $11.7M | Sell |
674,307
-17,740
| -3% | -$307K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $13M | Sell |
692,047
-11,594
| -2% | -$218K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $6.31M | Buy |
703,641
+78,225
| +13% | +$702K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $3.85M | Buy |
625,416
+15,998
| +3% | +$98.6K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $3.2M | Buy |
609,418
+18,117
| +3% | +$95.1K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $5.06M | Sell |
591,301
-4,951
| -0.8% | -$42.3K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $3.99M | Sell |
596,252
-20,470
| -3% | -$137K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $4.27M | Buy |
+616,722
| New | +$4.27M | ﹤0.01% | 2074 |
|