Tocqueville Asset Management’s LKQ Corp LKQ Stock Holding History

Tocqueville Asset Management’s Portfolio LKQ Stock Details LKQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,200	Closed	-$216K	–	537
2024 Q2	$216K	Hold	5,200	–	–	﹤0.01%	496
2024 Q1	$278K	Sell	5,200 -700	-12%	-$37.4K	﹤0.01%	460
2023 Q4	$282K	Sell	5,900 -3,000	-34%	-$143K	0.01%	451
2023 Q3	$441K	Hold	8,900	–	–	0.01%	410
2023 Q2	$519K	Sell	8,900 -200	-2%	-$11.7K	0.01%	409
2023 Q1	$517K	Sell	9,100 -13,000	-59%	-$738K	0.01%	412
2022 Q4	$1.18M	Hold	22,100	–	–	0.02%	355
2022 Q3	$1.04M	Sell	22,100 -11,500	-34%	-$542K	0.02%	358
2022 Q2	$1.65M	Sell	33,600 -12,000	-26%	-$589K	0.03%	335
2022 Q1	$2.07M	Buy	45,600 +2,000	+5%	+$90.8K	0.03%	335
2021 Q4	$2.62M	Buy	43,600 +1,000	+2%	+$60K	0.04%	347
2021 Q3	$2.14M	Hold	42,600	–	–	0.03%	357
2021 Q2	$2.1M	Buy	42,600 +3,400	+9%	+$167K	0.03%	373
2021 Q1	$1.66M	Buy	39,200 +1,200	+3%	+$50.8K	0.03%	387
2020 Q4	$1.34M	Hold	38,000	–	–	0.02%	398
2020 Q3	$1.05M	Sell	38,000 -10,130	-21%	-$281K	0.02%	397
2020 Q2	$1.26M	Sell	48,130 -67,196	-58%	-$1.76M	0.03%	361
2020 Q1	$2.37M	Buy	115,326 +36,326	+46%	+$745K	0.06%	250
2019 Q4	$2.82M	Buy	79,000 +19,000	+32%	+$678K	0.04%	323
2019 Q3	$1.89M	Sell	60,000 -10,000	-14%	-$315K	0.03%	382
2019 Q2	$1.86M	Buy	+70,000	New	+$1.86M	0.02%	398
2016 Q2	–	Sell	-13,500	Closed	-$431K	–	868
2016 Q1	$431K	Sell	13,500 -12,000	-47%	-$383K	0.01%	663
2015 Q4	$756K	Buy	25,500 +5,000	+24%	+$148K	0.01%	592
2015 Q3	$581K	Buy	20,500 +3,500	+21%	+$99.2K	0.01%	665
2015 Q2	$514K	Buy	+17,000	New	+$514K	0.01%	714
2014 Q2	–	Sell	-17,900	Closed	-$472K	–	1778
2014 Q1	$472K	Sell	17,900 -4,500	-20%	-$119K	0.01%	587
2013 Q4	$737K	Hold	22,400	–	–	0.01%	507
2013 Q3	$714K	Buy	22,400 +400	+2%	+$12.8K	0.01%	564
2013 Q2	$567K	Buy	+22,000	New	+$567K	0.01%	605