Royce & Associates’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
453,716
-87,212
| -16% | -$2.06M | 0.11% | 272 |
|
|
2025
Q1 | $16.8M | Buy |
540,928
+399,279
| +282% | +$12.4M | 0.18% | 162 |
|
|
2024
Q4 | $4.57M | Buy |
141,649
+120,226
| +561% | +$3.88M | 0.04% | 499 |
|
|
2024
Q3 | $488K | Buy |
+21,423
| New | +$488K | ﹤0.01% | 800 |
|
|
2023
Q2 | – | Sell |
-16,219
| Closed | -$214K | – | 937 |
|
|
2023
Q1 | $214K | Sell |
16,219
-19,755
| -55% | -$260K | ﹤0.01% | 890 |
|
|
2022
Q4 | $506K | Sell |
35,974
-35,826
| -50% | -$504K | 0.01% | 829 |
|
|
2022
Q3 | $1.17M | Buy |
71,800
+33,922
| +90% | +$551K | 0.01% | 710 |
|
|
2022
Q2 | $509K | Buy |
37,878
+12,136
| +47% | +$163K | 0.01% | 830 |
|
|
2022
Q1 | $441K | Buy |
25,742
+14,778
| +135% | +$253K | ﹤0.01% | 890 |
|
|
2021
Q4 | $242K | Sell |
10,964
-730
| -6% | -$16.1K | ﹤0.01% | 942 |
|
|
2021
Q3 | $253K | Buy |
+11,694
| New | +$253K | ﹤0.01% | 957 |
|
|
2015
Q4 | – | Sell |
-8,400
| Closed | -$62K | – | 1151 |
|
|
2015
Q3 | $62K | Hold |
8,400
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q2 | $81K | Hold |
8,400
| – | – | ﹤0.01% | 1159 |
|
|
2015
Q1 | $83K | Buy |
8,400
+2,000
| +31% | +$19.8K | ﹤0.01% | 1168 |
|
|
2014
Q4 | $52K | Buy |
6,400
+3,400
| +113% | +$27.6K | ﹤0.01% | 1252 |
|
|
2014
Q3 | $41K | Buy |
+3,000
| New | +$41K | ﹤0.01% | 1356 |
|
|
2014
Q2 | – | Sell |
-116,300
| Closed | -$3.03M | – | 1443 |
|
|
2014
Q1 | $3.03M | Buy |
116,300
+115,000
| +8,846% | +$3M | 0.01% | 978 |
|
|
2013
Q4 | $29K | Buy |
+1,300
| New | +$29K | ﹤0.01% | 1411 |
|