SEI Investments’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 |
-180,600
| Closed | -$3.25M | – | 2736 |
|
|
2023
Q4 | $3.25M | Sell |
180,600
-49,559
| -22% | -$891K | 0.01% | 1383 |
|
|
2023
Q3 | $4.24M | Buy |
230,159
+17,514
| +8% | +$322K | 0.01% | 1246 |
|
|
2023
Q2 | $5.83M | Buy |
212,645
+97,549
| +85% | +$2.68M | 0.01% | 1125 |
|
|
2023
Q1 | $2.5M | Buy |
115,096
+30,789
| +37% | +$669K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $1.68M | Sell |
84,307
-32,887
| -28% | -$654K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $3.59M | Sell |
117,194
-11,108
| -9% | -$340K | 0.01% | 1251 |
|
|
2022
Q2 | $2.9M | Buy |
128,302
+52,911
| +70% | +$1.2M | 0.01% | 1371 |
|
|
2022
Q1 | $1.94M | Sell |
75,391
-17,702
| -19% | -$456K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $2.27M | Sell |
93,093
-9,327
| -9% | -$227K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $2.36M | Buy |
102,420
+24,795
| +32% | +$571K | ﹤0.01% | 1435 |
|
|
2021
Q2 | $1.51M | Sell |
77,625
-73,169
| -49% | -$1.42M | ﹤0.01% | 1627 |
|
|
2021
Q1 | $2.7M | Sell |
150,794
-8,837
| -6% | -$158K | 0.01% | 1325 |
|
|
2020
Q4 | $3M | Buy |
159,631
+15,419
| +11% | +$290K | 0.01% | 1195 |
|
|
2020
Q3 | $1.3M | Sell |
144,212
-16,776
| -10% | -$151K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $969K | Buy |
160,988
+18,705
| +13% | +$113K | ﹤0.01% | 1573 |
|
|
2020
Q1 | $713K | Sell |
142,283
-63,734
| -31% | -$319K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $1.79M | Sell |
206,017
-266,481
| -56% | -$2.32M | 0.01% | 1388 |
|
|
2019
Q3 | $3.15M | Buy |
472,498
+259,924
| +122% | +$1.74M | 0.01% | 1132 |
|
|
2019
Q2 | $1.44M | Buy |
212,574
+98,015
| +86% | +$664K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $1.42M | Buy |
114,559
+108,703
| +1,856% | +$1.35M | ﹤0.01% | 1455 |
|
|
2018
Q4 | $54K | Buy |
+5,856
| New | +$54K | ﹤0.01% | 2321 |
|