Panagora Asset Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,926
| Closed | -$636K | – | 1201 |
|
|
2024
Q3 | $636K | Sell |
15,926
-2
| -0% | -$80 | ﹤0.01% | 859 |
|
|
2024
Q2 | $662K | Sell |
15,928
-4,589
| -22% | -$191K | ﹤0.01% | 843 |
|
|
2024
Q1 | $1.1M | Sell |
20,517
-197
| -1% | -$10.5K | 0.01% | 767 |
|
|
2023
Q4 | $990K | Sell |
20,714
-308,428
| -94% | -$14.7M | 0.01% | 819 |
|
|
2023
Q3 | $16.3M | Sell |
329,142
-185
| -0.1% | -$9.16K | 0.1% | 169 |
|
|
2023
Q2 | $19.2M | Buy |
329,327
+192,159
| +140% | +$11.2M | 0.11% | 172 |
|
|
2023
Q1 | $7.79M | Sell |
137,168
-10,625
| -7% | -$603K | 0.05% | 294 |
|
|
2022
Q4 | $7.89M | Buy |
147,793
+126,241
| +586% | +$6.74M | 0.05% | 295 |
|
|
2022
Q3 | $1.02M | Buy |
21,552
+1,857
| +9% | +$87.5K | 0.01% | 856 |
|
|
2022
Q2 | $967K | Sell |
19,695
-51,975
| -73% | -$2.55M | 0.01% | 892 |
|
|
2022
Q1 | $3.26M | Buy |
71,670
+56,750
| +380% | +$2.58M | 0.02% | 529 |
|
|
2021
Q4 | $896K | Sell |
14,920
-2,674
| -15% | -$161K | ﹤0.01% | 978 |
|
|
2021
Q3 | $885K | Sell |
17,594
-11,473
| -39% | -$577K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $1.43M | Buy |
29,067
+18,119
| +166% | +$892K | 0.01% | 834 |
|
|
2021
Q1 | $463K | Sell |
10,948
-3,987
| -27% | -$169K | ﹤0.01% | 1365 |
|
|
2020
Q4 | $526K | Sell |
14,935
-13,470
| -47% | -$474K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $788K | Buy |
28,405
+581
| +2% | +$16.1K | ﹤0.01% | 987 |
|
|
2020
Q2 | $729K | Sell |
27,824
-73,344
| -72% | -$1.92M | ﹤0.01% | 1047 |
|
|
2020
Q1 | $2.08M | Sell |
101,168
-545,246
| -84% | -$11.2M | 0.01% | 581 |
|
|
2019
Q4 | $23.1M | Buy |
646,414
+630,945
| +4,079% | +$22.5M | 0.1% | 200 |
|
|
2019
Q3 | $487K | Hold |
15,469
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q2 | $412K | Buy |
15,469
+24
| +0.2% | +$639 | ﹤0.01% | 1495 |
|
|
2019
Q1 | $438K | Sell |
15,445
-6,094
| -28% | -$173K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $511K | Buy |
21,539
+508
| +2% | +$12.1K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $666K | Sell |
21,031
-4,958
| -19% | -$157K | ﹤0.01% | 1292 |
|
|
2018
Q2 | $829K | Buy |
25,989
+3,268
| +14% | +$104K | ﹤0.01% | 1208 |
|
|
2018
Q1 | $862K | Buy |
22,721
+2,916
| +15% | +$111K | ﹤0.01% | 1213 |
|
|
2017
Q4 | $805K | Buy |
19,805
+3,119
| +19% | +$127K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $601K | Hold |
16,686
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q2 | $550K | Buy |
16,686
+625
| +4% | +$20.6K | ﹤0.01% | 1320 |
|
|
2017
Q1 | $470K | Buy |
16,061
+890
| +6% | +$26K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $465K | Hold |
15,171
| – | – | ﹤0.01% | 1474 |
|
|
2016
Q3 | $538K | Buy |
15,171
+2,087
| +16% | +$74K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $415K | Buy |
13,084
+165
| +1% | +$5.23K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $413K | Buy |
12,919
+8,319
| +181% | +$266K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $136K | Hold |
4,600
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q3 | $130K | Hold |
4,600
| – | – | ﹤0.01% | 1740 |
|
|
2015
Q2 | $139K | Sell |
4,600
-3,500
| -43% | -$106K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $207K | Hold |
8,100
| – | – | ﹤0.01% | 1655 |
|
|
2014
Q4 | $228K | Hold |
8,100
| – | – | ﹤0.01% | 1576 |
|
|
2014
Q3 | $215K | Hold |
8,100
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q2 | $216K | Hold |
8,100
| – | – | ﹤0.01% | 1695 |
|
|
2014
Q1 | $213K | Hold |
8,100
| – | – | ﹤0.01% | 1714 |
|
|
2013
Q4 | $266K | Sell |
8,100
-1,518
| -16% | -$49.9K | ﹤0.01% | 1572 |
|
|
2013
Q3 | $306K | Buy |
9,618
+3,500
| +57% | +$111K | ﹤0.01% | 1505 |
|
|
2013
Q2 | $158K | Buy |
+6,118
| New | +$158K | ﹤0.01% | 1721 |
|