Tocqueville Asset Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,200
| Closed | -$216K | – | 539 |
|
|
2024
Q2 | $216K | Hold |
5,200
| – | – | ﹤0.01% | 496 |
|
|
2024
Q1 | $278K | Sell |
5,200
-700
| -12% | -$34.7K | ﹤0.01% | 460 |
|
|
2023
Q4 | $282K | Sell |
5,900
-3,000
| -34% | -$140K | 0.01% | 451 |
|
|
2023
Q3 | $441K | Hold |
8,900
| – | – | 0.01% | 411 |
|
|
2023
Q2 | $519K | Sell |
8,900
-200
| -2% | -$11.1K | 0.01% | 409 |
|
|
2023
Q1 | $517K | Sell |
9,100
-13,000
| -59% | -$733K | 0.01% | 412 |
|
|
2022
Q4 | $1.18M | Hold |
22,100
| – | – | 0.02% | 355 |
|
|
2022
Q3 | $1.04M | Sell |
22,100
-11,500
| -34% | -$601K | 0.02% | 358 |
|
|
2022
Q2 | $1.65M | Sell |
33,600
-12,000
| -26% | -$591K | 0.03% | 335 |
|
|
2022
Q1 | $2.07M | Buy |
45,600
+2,000
| +5% | +$102K | 0.03% | 335 |
|
|
2021
Q4 | $2.62M | Buy |
43,600
+1,000
| +2% | +$56.4K | 0.04% | 347 |
|
|
2021
Q3 | $2.14M | Hold |
42,600
| – | – | 0.03% | 357 |
|
|
2021
Q2 | $2.1M | Buy |
42,600
+3,400
| +9% | +$162K | 0.03% | 373 |
|
|
2021
Q1 | $1.66M | Buy |
39,200
+1,200
| +3% | +$47.2K | 0.03% | 387 |
|
|
2020
Q4 | $1.34M | Hold |
38,000
| – | – | 0.02% | 398 |
|
|
2020
Q3 | $1.05M | Sell |
38,000
-10,130
| -21% | -$299K | 0.02% | 397 |
|
|
2020
Q2 | $1.26M | Sell |
48,130
-67,196
| -58% | -$1.65M | 0.03% | 361 |
|
|
2020
Q1 | $2.37M | Buy |
115,326
+36,326
| +46% | +$1.08M | 0.06% | 250 |
|
|
2019
Q4 | $2.82M | Buy |
79,000
+19,000
| +32% | +$645K | 0.04% | 323 |
|
|
2019
Q3 | $1.89M | Sell |
60,000
-10,000
| -14% | -$274K | 0.03% | 382 |
|
|
2019
Q2 | $1.86M | Buy |
+70,000
| New | +$1.96M | 0.02% | 398 |
|
|
2016
Q2 | – | Sell |
-13,500
| Closed | -$431K | – | 868 |
|
|
2016
Q1 | $431K | Sell |
13,500
-12,000
| -47% | -$335K | 0.01% | 663 |
|
|
2015
Q4 | $756K | Buy |
25,500
+5,000
| +24% | +$145K | 0.01% | 592 |
|
|
2015
Q3 | $581K | Buy |
20,500
+3,500
| +21% | +$107K | 0.01% | 665 |
|
|
2015
Q2 | $514K | Buy |
+17,000
| New | +$472K | 0.01% | 714 |
|
|
2014
Q2 | – | Sell |
-17,900
| Closed | -$472K | – | 1778 |
|
|
2014
Q1 | $472K | Sell |
17,900
-4,500
| -20% | -$126K | 0.01% | 587 |
|
|
2013
Q4 | $737K | Hold |
22,400
| – | – | 0.01% | 507 |
|
|
2013
Q3 | $714K | Buy |
22,400
+400
| +2% | +$11.6K | 0.01% | 564 |
|
|
2013
Q2 | $567K | Buy |
+22,000
| New | +$525K | 0.01% | 605 |
|
Other funds holding LKQ
