T. Rowe Price Associates’s Liquidity Services LQDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Buy |
27,838
+1,916
| +7% | +$45.2K | ﹤0.01% | 2176 |
|
|
2025
Q1 | $804K | Buy |
25,922
+799
| +3% | +$24.8K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $812K | Buy |
25,123
+3,696
| +17% | +$119K | ﹤0.01% | 2054 |
|
|
2024
Q3 | $489K | Buy |
21,427
+412
| +2% | +$9.4K | ﹤0.01% | 2251 |
|
|
2024
Q2 | $420K | Buy |
21,015
+121
| +0.6% | +$2.42K | ﹤0.01% | 2256 |
|
|
2024
Q1 | $389K | Buy |
20,894
+870
| +4% | +$16.2K | ﹤0.01% | 2310 |
|
|
2023
Q4 | $345K | Buy |
20,024
+2,423
| +14% | +$41.7K | ﹤0.01% | 2335 |
|
|
2023
Q3 | $311K | Buy |
17,601
+1,900
| +12% | +$33.6K | ﹤0.01% | 2316 |
|
|
2023
Q2 | $260K | Buy |
15,701
+444
| +3% | +$7.35K | ﹤0.01% | 2426 |
|
|
2023
Q1 | $201K | Buy |
15,257
+394
| +3% | +$5.19K | ﹤0.01% | 2526 |
|
|
2022
Q4 | $209K | Buy |
14,863
+329
| +2% | +$4.63K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $237K | Buy |
14,534
+4,055
| +39% | +$66.1K | ﹤0.01% | 2475 |
|
|
2022
Q2 | $141K | Buy |
+10,479
| New | +$141K | ﹤0.01% | 2676 |
|
|
2021
Q3 | – | Sell |
-8,964
| Closed | -$228K | – | 2963 |
|
|
2021
Q2 | $228K | Sell |
8,964
-2,701
| -23% | -$68.7K | ﹤0.01% | 2671 |
|
|
2021
Q1 | $217K | Sell |
11,665
-6,870
| -37% | -$128K | ﹤0.01% | 2660 |
|
|
2020
Q4 | $295K | Sell |
18,535
-100
| -0.5% | -$1.59K | ﹤0.01% | 2424 |
|
|
2020
Q3 | $139K | Buy |
+18,635
| New | +$139K | ﹤0.01% | 2480 |
|
|
2014
Q4 | – | Sell |
-10,400
| Closed | -$143K | – | 2550 |
|
|
2014
Q3 | $143K | Hold |
10,400
| – | – | ﹤0.01% | 2415 |
|
|
2014
Q2 | $164K | Buy |
+10,400
| New | +$164K | ﹤0.01% | 2400 |
|