PAIM
Punch & Associates Investment Management’s Liquidity Services LQDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
654,868
+351,510
| +116% | +$8.29M | 0.95% | 33 |
|
|
2025
Q1 | $9.41M | Sell |
303,358
-195,000
| -39% | -$6.05M | 0.62% | 71 |
|
|
2024
Q4 | $16.1M | Buy |
498,358
+19,338
| +4% | +$624K | 0.88% | 33 |
|
|
2024
Q3 | $10.9M | Buy |
479,020
+11,496
| +2% | +$262K | 0.6% | 66 |
|
|
2024
Q2 | $9.34M | Buy |
467,524
+24,400
| +6% | +$488K | 0.55% | 74 |
|
|
2024
Q1 | $8.24M | Buy |
443,124
+11,104
| +3% | +$207K | 0.47% | 95 |
|
|
2023
Q4 | $7.44M | Buy |
432,020
+74,520
| +21% | +$1.28M | 0.43% | 106 |
|
|
2023
Q3 | $6.3M | Buy |
357,500
+12,500
| +4% | +$220K | 0.4% | 103 |
|
|
2023
Q2 | $5.69M | Buy |
345,000
+225,000
| +188% | +$3.71M | 0.35% | 114 |
|
|
2023
Q1 | $1.58M | Hold |
120,000
| – | – | 0.1% | 149 |
|
|
2022
Q4 | $1.69M | Buy |
120,000
+74,000
| +161% | +$1.04M | 0.11% | 155 |
|
|
2022
Q3 | $748K | Buy |
+46,000
| New | +$748K | 0.05% | 169 |
|