Royce & Associates’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-501,622
| Closed | -$9.02M | – | 941 |
|
|
2023
Q4 | $9.02M | Buy |
501,622
+64,964
| +15% | +$1.17M | 0.08% | 341 |
|
|
2023
Q3 | $8.04M | Buy |
436,658
+15,631
| +4% | +$288K | 0.08% | 350 |
|
|
2023
Q2 | $11.5M | Sell |
421,027
-2,400
| -0.6% | -$65.8K | 0.11% | 270 |
|
|
2023
Q1 | $9.2M | Buy |
423,427
+74,400
| +21% | +$1.62M | 0.09% | 333 |
|
|
2022
Q4 | $6.94M | Sell |
349,027
-9,732
| -3% | -$193K | 0.07% | 381 |
|
|
2022
Q3 | $11M | Sell |
358,759
-12,300
| -3% | -$377K | 0.12% | 243 |
|
|
2022
Q2 | $8.42M | Sell |
371,059
-8,026
| -2% | -$182K | 0.09% | 328 |
|
|
2022
Q1 | $9.88M | Buy |
379,085
+14,872
| +4% | +$388K | 0.08% | 363 |
|
|
2021
Q4 | $8.88M | Sell |
364,213
-514,700
| -59% | -$12.5M | 0.07% | 425 |
|
|
2021
Q3 | $20.3M | Sell |
878,913
-472,841
| -35% | -$10.9M | 0.15% | 201 |
|
|
2021
Q2 | $26.2M | Sell |
1,351,754
-21,200
| -2% | -$410K | 0.18% | 169 |
|
|
2021
Q1 | $23.8M | Buy |
1,372,954
+130,839
| +11% | +$2.27M | 0.16% | 201 |
|
|
2020
Q4 | $23.4M | Buy |
1,242,115
+18,000
| +1% | +$339K | 0.19% | 142 |
|
|
2020
Q3 | $11M | Buy |
1,224,115
+7,878
| +0.6% | +$70.7K | 0.12% | 258 |
|
|
2020
Q2 | $7.49M | Buy |
1,216,237
+471,880
| +63% | +$2.91M | 0.08% | 351 |
|
|
2020
Q1 | $3.91M | Sell |
744,357
-108,643
| -13% | -$570K | 0.05% | 447 |
|
|
2019
Q4 | $7.29M | Buy |
+853,000
| New | +$7.29M | 0.07% | 401 |
|