PineBridge Investments’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,460
| Closed | -$2.6M | – | 608 |
|
|
2023
Q4 | $2.6M | Sell |
54,460
-591,368
| -92% | -$28.3M | 0.02% | 355 |
|
|
2023
Q3 | $32M | Sell |
645,828
-36,733
| -5% | -$1.82M | 0.35% | 72 |
|
|
2023
Q2 | $39.8M | Buy |
682,561
+39,287
| +6% | +$2.29M | 0.43% | 54 |
|
|
2023
Q1 | $36.5M | Buy |
643,274
+193,439
| +43% | +$11M | 0.41% | 60 |
|
|
2022
Q4 | $24M | Buy |
449,835
+79,986
| +22% | +$4.27M | 0.29% | 94 |
|
|
2022
Q3 | $17.4M | Buy |
369,849
+162,447
| +78% | +$7.66M | 0.23% | 122 |
|
|
2022
Q2 | $10.2M | Sell |
207,402
-163,267
| -44% | -$8.01M | 0.13% | 181 |
|
|
2022
Q1 | $16.8M | Buy |
370,669
+47,255
| +15% | +$2.15M | 0.18% | 138 |
|
|
2021
Q4 | $19.4M | Buy |
323,414
+35,334
| +12% | +$2.12M | 0.2% | 127 |
|
|
2021
Q3 | $14.5M | Buy |
288,080
+286,092
| +14,391% | +$14.4M | 0.17% | 145 |
|
|
2021
Q2 | $98K | Buy |
1,988
+166
| +9% | +$8.18K | ﹤0.01% | 597 |
|
|
2021
Q1 | $77K | Sell |
1,822
-64,359
| -97% | -$2.72M | ﹤0.01% | 592 |
|
|
2020
Q4 | $2.33M | Sell |
66,181
-110,176
| -62% | -$3.88M | 0.04% | 376 |
|
|
2020
Q3 | $4.89M | Buy |
176,357
+25,447
| +17% | +$706K | 0.08% | 242 |
|
|
2020
Q2 | $3.95M | Sell |
150,910
-4,774
| -3% | -$125K | 0.08% | 257 |
|
|
2020
Q1 | $3.19M | Buy |
+155,684
| New | +$3.19M | 0.07% | 246 |
|
|
2015
Q4 | – | Sell |
-364
| Closed | -$10K | – | 1158 |
|
|
2015
Q3 | $10K | Buy |
+364
| New | +$10K | ﹤0.01% | 1109 |
|