TAM
Trillium Asset Management’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74,533
| Closed | -$3.1M | – | 246 |
|
|
2024
Q2 | $3.1M | Buy |
74,533
+4,729
| +7% | +$197K | 0.08% | 156 |
|
|
2024
Q1 | $3.73M | Buy |
69,804
+3,564
| +5% | +$190K | 0.09% | 146 |
|
|
2023
Q4 | $3.17M | Buy |
66,240
+4,789
| +8% | +$229K | 0.09% | 149 |
|
|
2023
Q3 | $3.04M | Buy |
61,451
+9,030
| +17% | +$447K | 0.09% | 147 |
|
|
2023
Q2 | $3.05M | Buy |
52,421
+822
| +2% | +$47.9K | 0.09% | 142 |
|
|
2023
Q1 | $2.98M | Buy |
51,599
+1,387
| +3% | +$80.1K | 0.09% | 134 |
|
|
2022
Q4 | $2.68M | Sell |
50,212
-2,915
| -5% | -$156K | 0.08% | 147 |
|
|
2022
Q3 | $2.51M | Sell |
53,127
-46,803
| -47% | -$2.21M | 0.08% | 143 |
|
|
2022
Q2 | $4.91M | Buy |
99,930
+1,097
| +1% | +$53.9K | 0.15% | 120 |
|
|
2022
Q1 | $4.49M | Sell |
98,833
-8,170
| -8% | -$371K | 0.12% | 130 |
|
|
2021
Q4 | $6.42M | Buy |
107,003
+9,474
| +10% | +$569K | 0.15% | 120 |
|
|
2021
Q3 | $4.91M | Buy |
97,529
+11,113
| +13% | +$559K | 0.13% | 127 |
|
|
2021
Q2 | $4.25M | Buy |
86,416
+8,625
| +11% | +$424K | 0.12% | 132 |
|
|
2021
Q1 | $3.29M | Buy |
77,791
+9,174
| +13% | +$388K | 0.1% | 133 |
|
|
2020
Q4 | $2.42M | Buy |
68,617
+2,641
| +4% | +$93.1K | 0.09% | 140 |
|
|
2020
Q3 | $1.83M | Sell |
65,976
-33,618
| -34% | -$932K | 0.08% | 138 |
|
|
2020
Q2 | $2.61M | Sell |
99,594
-151,919
| -60% | -$3.98M | 0.11% | 136 |
|
|
2020
Q1 | $5.16M | Buy |
251,513
+26,627
| +12% | +$546K | 0.27% | 101 |
|
|
2019
Q4 | $8.03M | Buy |
224,886
+4,156
| +2% | +$148K | 0.36% | 98 |
|
|
2019
Q3 | $6.94M | Sell |
220,730
-2,646
| -1% | -$83.2K | 0.32% | 102 |
|
|
2019
Q2 | $5.94M | Buy |
223,376
+14,825
| +7% | +$394K | 0.29% | 109 |
|
|
2019
Q1 | $5.92M | Buy |
208,551
+135,196
| +184% | +$3.84M | 0.3% | 105 |
|
|
2018
Q4 | $1.74M | Buy |
73,355
+33,154
| +82% | +$787K | 0.1% | 158 |
|
|
2018
Q3 | $1.27M | Buy |
40,201
+673
| +2% | +$21.3K | 0.06% | 177 |
|
|
2018
Q2 | $1.26M | Buy |
39,528
+672
| +2% | +$21.4K | 0.07% | 173 |
|
|
2018
Q1 | $1.48M | Buy |
38,856
+548
| +1% | +$20.8K | 0.08% | 166 |
|
|
2017
Q4 | $1.56M | Buy |
38,308
+994
| +3% | +$40.4K | 0.09% | 162 |
|
|
2017
Q3 | $1.34M | Buy |
37,314
+618
| +2% | +$22.2K | 0.08% | 163 |
|
|
2017
Q2 | $1.21M | Buy |
+36,696
| New | +$1.21M | 0.07% | 168 |
|