RS
LTHM
Robeco Schweiz’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-807,125
| Closed | -$14.5M | – | 127 |
|
|
2023
Q4 | $14.5M | Sell |
807,125
-75,025
| -9% | -$1.35M | 0.24% | 86 |
|
|
2023
Q3 | $16.2M | Sell |
882,150
-12,000
| -1% | -$221K | 0.27% | 88 |
|
|
2023
Q2 | $24.5M | Buy |
894,150
+204,350
| +30% | +$5.61M | 0.37% | 75 |
|
|
2023
Q1 | $15M | Buy |
+689,800
| New | +$15M | 0.24% | 85 |
|
|
2021
Q2 | – | Sell |
-800,000
| Closed | -$13.9M | – | 155 |
|
|
2021
Q1 | $13.9M | Sell |
800,000
-200,000
| -20% | -$3.46M | 0.21% | 92 |
|
|
2020
Q4 | $18.8M | Sell |
1,000,000
-300,000
| -23% | -$5.65M | 0.4% | 76 |
|
|
2020
Q3 | $11.7M | Hold |
1,300,000
| – | – | 0.35% | 80 |
|
|
2020
Q2 | $8.01M | Sell |
1,300,000
-300,000
| -19% | -$1.85M | 0.29% | 75 |
|
|
2020
Q1 | $8.37M | Sell |
1,600,000
-250,000
| -14% | -$1.31M | 0.36% | 77 |
|
|
2019
Q4 | $15.8M | Buy |
1,850,000
+100,000
| +6% | +$855K | 0.59% | 61 |
|
|
2019
Q3 | $11.6M | Buy |
1,750,000
+430,000
| +33% | +$2.85M | 0.5% | 69 |
|
|
2019
Q2 | $9.31M | Buy |
1,320,000
+366,287
| +38% | +$2.58M | 0.39% | 70 |
|
|
2019
Q1 | $11.7M | Buy |
953,713
+453,713
| +91% | +$5.57M | 0.48% | 60 |
|
|
2018
Q4 | $7.05M | Buy |
+500,000
| New | +$7.05M | 0.33% | 79 |
|