Vanguard Group’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 |
-18,891,703
| Closed | -$340M | – | 4549 |
|
|
2023
Q4 | $340M | Sell |
18,891,703
-899,641
| -5% | -$16.2M | 0.01% | 1217 |
|
|
2023
Q3 | $364M | Sell |
19,791,344
-214,232
| -1% | -$3.94M | 0.01% | 1085 |
|
|
2023
Q2 | $549M | Sell |
20,005,576
-66,058
| -0.3% | -$1.81M | 0.01% | 871 |
|
|
2023
Q1 | $436M | Buy |
20,071,634
+70,178
| +0.4% | +$1.52M | 0.01% | 983 |
|
|
2022
Q4 | $397M | Buy |
20,001,456
+342,417
| +2% | +$6.8M | 0.01% | 1015 |
|
|
2022
Q3 | $603M | Buy |
19,659,039
+1,812,971
| +10% | +$55.6M | 0.02% | 732 |
|
|
2022
Q2 | $405M | Buy |
17,846,068
+218,523
| +1% | +$4.96M | 0.01% | 986 |
|
|
2022
Q1 | $460M | Buy |
17,627,545
+109,353
| +0.6% | +$2.85M | 0.01% | 1027 |
|
|
2021
Q4 | $427M | Buy |
17,518,192
+173,539
| +1% | +$4.23M | 0.01% | 1101 |
|
|
2021
Q3 | $401M | Buy |
17,344,653
+283,156
| +2% | +$6.54M | 0.01% | 1121 |
|
|
2021
Q2 | $330M | Buy |
17,061,497
+1,241,572
| +8% | +$24M | 0.01% | 1272 |
|
|
2021
Q1 | $274M | Buy |
15,819,925
+527,929
| +3% | +$9.14M | 0.01% | 1388 |
|
|
2020
Q4 | $288M | Buy |
15,291,996
+196,524
| +1% | +$3.7M | 0.01% | 1228 |
|
|
2020
Q3 | $135M | Sell |
15,095,472
-661,157
| -4% | -$5.93M | ﹤0.01% | 1515 |
|
|
2020
Q2 | $97.1M | Sell |
15,756,629
-116,236
| -0.7% | -$716K | ﹤0.01% | 1692 |
|
|
2020
Q1 | $83.3M | Buy |
15,872,865
+173,684
| +1% | +$912K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $134M | Buy |
15,699,181
+145,077
| +0.9% | +$1.24M | ﹤0.01% | 1611 |
|
|
2019
Q3 | $104M | Buy |
15,554,104
+1,404,598
| +10% | +$9.4M | ﹤0.01% | 1704 |
|
|
2019
Q2 | $97.9M | Sell |
14,149,506
-1,539,050
| -10% | -$10.7M | ﹤0.01% | 1765 |
|
|
2019
Q1 | $193M | Buy |
15,688,556
+13,769,227
| +717% | +$169M | 0.01% | 1369 |
|
|
2018
Q4 | $26.5M | Buy |
+1,919,329
| New | +$26.5M | ﹤0.01% | 2319 |
|