VanEck Associates’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,461,469
| Closed | -$26.3M | – | 1448 |
|
|
2023
Q4 | $26.3M | Buy |
1,461,469
+30,235
| +2% | +$544K | 0.05% | 203 |
|
|
2023
Q3 | $26.3M | Sell |
1,431,234
-20,226
| -1% | -$372K | 0.06% | 194 |
|
|
2023
Q2 | $39.8M | Sell |
1,451,460
-212,090
| -13% | -$5.82M | 0.09% | 167 |
|
|
2023
Q1 | $36.1M | Sell |
1,663,550
-161,725
| -9% | -$3.51M | 0.08% | 175 |
|
|
2022
Q4 | $36.3M | Buy |
1,825,275
+372,317
| +26% | +$7.4M | 0.09% | 172 |
|
|
2022
Q3 | $44.5M | Sell |
1,452,958
-26,541
| -2% | -$813K | 0.13% | 149 |
|
|
2022
Q2 | $33.6M | Sell |
1,479,499
-562,557
| -28% | -$12.8M | 0.09% | 192 |
|
|
2022
Q1 | $53.2M | Buy |
2,042,056
+377,913
| +23% | +$9.85M | 0.11% | 172 |
|
|
2021
Q4 | $40.6M | Sell |
1,664,143
-179,336
| -10% | -$4.37M | 0.09% | 180 |
|
|
2021
Q3 | $42.6M | Buy |
1,843,479
+237,812
| +15% | +$5.5M | 0.11% | 180 |
|
|
2021
Q2 | $31.1M | Buy |
1,605,667
+67,714
| +4% | +$1.31M | 0.07% | 210 |
|
|
2021
Q1 | $26.6M | Buy |
1,537,953
+763,009
| +98% | +$13.2M | 0.07% | 201 |
|
|
2020
Q4 | $14.6M | Sell |
774,944
-166,207
| -18% | -$3.13M | 0.04% | 245 |
|
|
2020
Q3 | $8.44M | Buy |
941,151
+387,874
| +70% | +$3.48M | 0.03% | 283 |
|
|
2020
Q2 | $3.41M | Sell |
553,277
-224,367
| -29% | -$1.38M | 0.01% | 388 |
|
|
2020
Q1 | $4.08M | Sell |
777,644
-146,594
| -16% | -$770K | 0.02% | 348 |
|
|
2019
Q4 | $7.9M | Sell |
924,238
-270,879
| -23% | -$2.32M | 0.03% | 299 |
|
|
2019
Q3 | $8M | Sell |
1,195,117
-394,852
| -25% | -$2.64M | 0.04% | 251 |
|
|
2019
Q2 | $11M | Buy |
+1,589,969
| New | +$11M | 0.05% | 217 |
|