Tokio Marine Asset Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Buy |
10,802
+239
| +2% | +$8.85K | 0.02% | 510 |
|
|
2025
Q1 | $449K | Hold |
10,563
| – | – | 0.02% | 497 |
|
|
2024
Q4 | $388K | Buy |
10,563
+833
| +9% | +$30.6K | 0.01% | 529 |
|
|
2024
Q3 | $388K | Hold |
9,730
| – | – | 0.02% | 517 |
|
|
2024
Q2 | $405K | Buy |
9,730
+2,950
| +44% | +$123K | 0.02% | 476 |
|
|
2024
Q1 | $362K | Hold |
6,780
| – | – | 0.02% | 507 |
|
|
2023
Q4 | $324K | Buy |
6,780
+1,460
| +27% | +$69.8K | 0.02% | 510 |
|
|
2023
Q3 | $263K | Buy |
5,320
+212
| +4% | +$10.5K | 0.02% | 522 |
|
|
2023
Q2 | $298K | Hold |
5,108
| – | – | 0.02% | 479 |
|
|
2023
Q1 | $290K | Hold |
5,108
| – | – | 0.02% | 472 |
|
|
2022
Q4 | $273K | Buy |
+5,108
| New | +$273K | 0.02% | 454 |
|
|
2022
Q2 | – | Sell |
-7,258
| Closed | -$330K | – | 521 |
|
|
2022
Q1 | $330K | Sell |
7,258
-900
| -11% | -$40.9K | 0.03% | 359 |
|
|
2021
Q4 | $490K | Sell |
8,158
-1,227
| -13% | -$73.7K | 0.04% | 260 |
|
|
2021
Q3 | $472K | Sell |
9,385
-608
| -6% | -$30.6K | 0.04% | 246 |
|
|
2021
Q2 | $492K | Sell |
9,993
-193
| -2% | -$9.5K | 0.05% | 218 |
|
|
2021
Q1 | $431K | Sell |
10,186
-1,500
| -13% | -$63.5K | 0.04% | 212 |
|
|
2020
Q4 | $412K | Sell |
11,686
-71
| -0.6% | -$2.5K | 0.04% | 196 |
|
|
2020
Q3 | $326K | Buy |
11,757
+400
| +4% | +$11.1K | 0.04% | 197 |
|
|
2020
Q2 | $298K | Sell |
11,357
-396
| -3% | -$10.4K | 0.04% | 193 |
|
|
2020
Q1 | $241K | Sell |
11,753
-683
| -5% | -$14K | 0.04% | 184 |
|
|
2019
Q4 | $444K | Sell |
12,436
-1,100
| -8% | -$39.3K | 0.07% | 146 |
|
|
2019
Q3 | $426K | Buy |
+13,536
| New | +$426K | 0.07% | 150 |
|
|
2017
Q1 | – | Sell |
-84,073
| Closed | -$2.58M | – | 490 |
|
|
2016
Q4 | $2.58M | Sell |
84,073
-181,719
| -68% | -$5.57M | 0.3% | 87 |
|
|
2016
Q3 | $9.43M | Sell |
265,792
-13,242
| -5% | -$470K | 1.03% | 25 |
|
|
2016
Q2 | $8.85M | Sell |
279,034
-9,739
| -3% | -$309K | 0.91% | 30 |
|
|
2016
Q1 | $9.22M | Buy |
288,773
+5,297
| +2% | +$169K | 0.93% | 26 |
|
|
2015
Q4 | $8.4M | Buy |
283,476
+67,300
| +31% | +$1.99M | 0.93% | 24 |
|
|
2015
Q3 | $6.13M | Sell |
216,176
-51,624
| -19% | -$1.46M | 0.64% | 45 |
|
|
2015
Q2 | $8.1M | Sell |
267,800
-145,900
| -35% | -$4.41M | 0.8% | 35 |
|
|
2015
Q1 | $10.6M | Buy |
413,700
+44,900
| +12% | +$1.15M | 0.98% | 22 |
|
|
2014
Q4 | $10.4M | Sell |
368,800
-2,100
| -0.6% | -$59.1K | 0.9% | 22 |
|
|
2014
Q3 | $9.86M | Sell |
370,900
-16,400
| -4% | -$436K | 0.71% | 37 |
|
|
2014
Q2 | $10.3M | Buy |
+387,300
| New | +$10.3M | 0.7% | 37 |
|