USS Investment Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-106,949
| Closed | -$4.45M | – | 547 |
|
|
2024
Q2 | $4.45M | Hold |
106,949
| – | – | 0.04% | 402 |
|
|
2024
Q1 | $5.71M | Buy |
106,949
+29,713
| +38% | +$1.59M | 0.05% | 345 |
|
|
2023
Q4 | $3.69M | Buy |
77,236
+2,749
| +4% | +$131K | 0.03% | 436 |
|
|
2023
Q3 | $3.69M | Buy |
74,487
+8,788
| +13% | +$435K | 0.04% | 428 |
|
|
2023
Q2 | $3.83M | Hold |
65,699
| – | – | 0.05% | 412 |
|
|
2023
Q1 | $3.73M | Hold |
65,699
| – | – | 0.05% | 403 |
|
|
2022
Q4 | $3.51M | Buy |
65,699
+2,316
| +4% | +$124K | 0.05% | 405 |
|
|
2022
Q3 | $2.99M | Sell |
63,383
-13,571
| -18% | -$640K | 0.04% | 423 |
|
|
2022
Q2 | $3.78M | Sell |
76,954
-5,256
| -6% | -$258K | 0.04% | 437 |
|
|
2022
Q1 | $3.74M | Buy |
82,210
+18,522
| +29% | +$841K | 0.03% | 502 |
|
|
2021
Q4 | $3.82M | Hold |
63,688
| – | – | 0.03% | 511 |
|
|
2021
Q3 | $3.21M | Buy |
63,688
+31,975
| +101% | +$1.61M | 0.03% | 537 |
|
|
2021
Q2 | $1.56M | Hold |
31,713
| – | – | 0.01% | 466 |
|
|
2021
Q1 | $1.34M | Hold |
31,713
| – | – | 0.01% | 466 |
|
|
2020
Q4 | $1.12M | Hold |
31,713
| – | – | 0.01% | 480 |
|
|
2020
Q3 | $879K | Hold |
31,713
| – | – | 0.01% | 497 |
|
|
2020
Q2 | $831K | Sell |
31,713
-20,487
| -39% | -$537K | 0.01% | 492 |
|
|
2020
Q1 | $1.07M | Hold |
52,200
| – | – | 0.01% | 248 |
|
|
2019
Q4 | $1.86M | Buy |
+52,200
| New | +$1.86M | 0.02% | 174 |
|