Parametric Portfolio Associates’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $62.5M | Buy |
1,375,275
+272,047
| +25% | +$12.4M | 0.03% | 492 |
|
|
2021
Q4 | $66.2M | Buy |
1,103,228
+61,934
| +6% | +$3.72M | 0.03% | 471 |
|
|
2021
Q3 | $52.4M | Buy |
1,041,294
+71,571
| +7% | +$3.6M | 0.03% | 531 |
|
|
2021
Q2 | $47.7M | Buy |
969,723
+57,147
| +6% | +$2.81M | 0.03% | 578 |
|
|
2021
Q1 | $38.6M | Sell |
912,576
-4,796
| -0.5% | -$203K | 0.02% | 729 |
|
|
2020
Q4 | $32.3M | Buy |
917,372
+47,580
| +5% | +$1.68M | 0.02% | 760 |
|
|
2020
Q3 | $24.1M | Buy |
869,792
+43,007
| +5% | +$1.19M | 0.02% | 793 |
|
|
2020
Q2 | $21.7M | Sell |
826,785
-80,117
| -9% | -$2.1M | 0.02% | 837 |
|
|
2020
Q1 | $18.6M | Sell |
906,902
-48,258
| -5% | -$990K | 0.02% | 829 |
|
|
2019
Q4 | $34.1M | Buy |
955,160
+58,644
| +7% | +$2.09M | 0.02% | 654 |
|
|
2019
Q3 | $28.2M | Buy |
896,516
+76,574
| +9% | +$2.41M | 0.02% | 712 |
|
|
2019
Q2 | $21.8M | Buy |
819,942
+6,007
| +0.7% | +$160K | 0.02% | 876 |
|
|
2019
Q1 | $23.1M | Buy |
813,935
+86,874
| +12% | +$2.47M | 0.02% | 807 |
|
|
2018
Q4 | $17.3M | Sell |
727,061
-72,768
| -9% | -$1.73M | 0.02% | 912 |
|
|
2018
Q3 | $25.3M | Buy |
799,829
+57,131
| +8% | +$1.81M | 0.02% | 744 |
|
|
2018
Q2 | $23.7M | Sell |
742,698
-161,605
| -18% | -$5.16M | 0.02% | 741 |
|
|
2018
Q1 | $34.3M | Buy |
904,303
+65,397
| +8% | +$2.48M | 0.03% | 521 |
|
|
2017
Q4 | $34.1M | Buy |
838,906
+73,578
| +10% | +$2.99M | 0.03% | 516 |
|
|
2017
Q3 | $27.5M | Buy |
765,328
+65,065
| +9% | +$2.34M | 0.03% | 581 |
|
|
2017
Q2 | $23.1M | Sell |
700,263
-13,014
| -2% | -$429K | 0.03% | 605 |
|
|
2017
Q1 | $20.9M | Buy |
713,277
+7,534
| +1% | +$221K | 0.03% | 596 |
|
|
2016
Q4 | $21.6M | Buy |
705,743
+18,758
| +3% | +$575K | 0.03% | 562 |
|
|
2016
Q3 | $24.4M | Sell |
686,985
-1,657
| -0.2% | -$58.8K | 0.04% | 480 |
|
|
2016
Q2 | $21.8M | Buy |
688,642
+32,088
| +5% | +$1.02M | 0.03% | 501 |
|
|
2016
Q1 | $21M | Buy |
656,554
+34,777
| +6% | +$1.11M | 0.03% | 508 |
|
|
2015
Q4 | $18.4M | Buy |
621,777
+70,022
| +13% | +$2.07M | 0.03% | 528 |
|
|
2015
Q3 | $15.6M | Sell |
551,755
-19,993
| -3% | -$567K | 0.03% | 571 |
|
|
2015
Q2 | $17.3M | Buy |
571,748
+28,241
| +5% | +$854K | 0.03% | 534 |
|
|
2015
Q1 | $13.9M | Sell |
543,507
-220,331
| -29% | -$5.63M | 0.03% | 640 |
|
|
2014
Q4 | $21.5M | Buy |
763,838
+22,732
| +3% | +$639K | 0.05% | 424 |
|
|
2014
Q3 | $19.7M | Buy |
741,106
+18,157
| +3% | +$483K | 0.04% | 448 |
|
|
2014
Q2 | $19.3M | Sell |
722,949
-4,455
| -0.6% | -$119K | 0.04% | 463 |
|
|
2014
Q1 | $19.2M | Buy |
727,404
+59,434
| +9% | +$1.57M | 0.05% | 442 |
|
|
2013
Q4 | $22M | Sell |
667,970
-12,016
| -2% | -$395K | 0.05% | 390 |
|
|
2013
Q3 | $21.7M | Sell |
679,986
-54,956
| -7% | -$1.75M | 0.06% | 357 |
|
|
2013
Q2 | $18.9M | Buy |
+734,942
| New | +$18.9M | 0.06% | 373 |
|