Verition Fund Management’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-44,139
| Closed | -$15.8M | – | 3031 |
|
|
2025
Q4 | $15.8M | Buy |
44,139
+10,847
| +33% | +$3.84M | 0.09% | 266 |
|
|
2025
Q3 | $11.1M | Buy |
33,292
+21,168
| +175% | +$7.67M | 0.06% | 461 |
|
|
2025
Q2 | $4.55M | Sell |
12,124
-31,856
| -72% | -$11.2M | 0.03% | 1227 |
|
|
2025
Q1 | $14.4M | Buy |
43,980
+38,090
| +647% | +$13.3M | 0.08% | 325 |
|
|
2024
Q4 | $1.92M | Buy |
5,890
+2,910
| +98% | +$861K | 0.01% | 1578 |
|
|
2024
Q3 | $693K | Sell |
2,980
-1,020
| -26% | -$230K | ﹤0.01% | 2116 |
|
|
2024
Q2 | $1.12M | Buy |
4,000
+2,467
| +161% | +$670K | 0.01% | 1610 |
|
|
2024
Q1 | $405K | Sell |
1,533
-2,485
| -62% | -$627K | ﹤0.01% | 2121 |
|
|
2023
Q4 | $915K | Buy |
4,018
+1,436
| +56% | +$323K | 0.01% | 1222 |
|
|
2023
Q3 | $614K | Buy |
2,582
+406
| +19% | +$94.3K | 0.01% | 1314 |
|
|
2023
Q2 | $473K | Sell |
2,176
-19,302
| -90% | -$3.87M | 0.01% | 1278 |
|
|
2023
Q1 | $4.35M | Buy |
21,478
+19,376
| +922% | +$4.43M | 0.07% | 420 |
|
|
2022
Q4 | $454K | Sell |
2,102
-29,817
| -93% | -$6.97M | 0.01% | 1287 |
|
|
2022
Q3 | $6.97M | Buy |
31,919
+7,250
| +29% | +$1.54M | 0.1% | 294 |
|
|
2022
Q2 | $4.55M | Buy |
24,669
+13,851
| +128% | +$2.63M | 0.09% | 294 |
|
|
2022
Q1 | $1.98M | Sell |
10,818
-1,781
| -14% | -$310K | 0.04% | 977 |
|
|
2021
Q4 | $2.02M | Buy |
12,599
+4,027
| +47% | +$665K | 0.03% | 878 |
|
|
2021
Q3 | $1.34M | Buy |
+8,572
| New | +$1.23M | 0.02% | 814 |
|
|
2021
Q1 | – | Sell |
-2,513
| Closed | -$262K | – | 1686 |
|
|
2020
Q4 | $262K | Sell |
2,513
-1,585
| -39% | -$142K | ﹤0.01% | 880 |
|
|
2020
Q3 | $314K | Buy |
4,098
+303
| +8% | +$24.1K | 0.01% | 765 |
|
|
2020
Q2 | $298K | Buy |
+3,795
| New | +$254K | 0.01% | 796 |
|
|
2020
Q1 | – | Sell |
-2,941
| Closed | -$271K | – | 866 |
|
|
2019
Q4 | $271K | Buy |
+2,941
| New | +$252K | 0.01% | 855 |
|
|
2019
Q3 | – | Sell |
-14,549
| Closed | -$1.19M | – | 1221 |
|
|
2019
Q2 | $1.19M | Buy |
14,549
+9,334
| +179% | +$739K | 0.06% | 380 |
|
|
2019
Q1 | $363K | Sell |
5,215
-2,485
| -32% | -$179K | 0.02% | 772 |
|
|
2018
Q4 | $470K | Sell |
7,700
-1,150
| -13% | -$70.1K | 0.04% | 480 |
|
|
2018
Q3 | $571K | Buy |
8,850
+2,182
| +33% | +$145K | 0.03% | 782 |
|
|
2018
Q2 | $437K | Sell |
6,668
-3,208
| -32% | -$211K | 0.03% | 735 |
|
|
2018
Q1 | $603K | Buy |
+9,876
| New | +$612K | 0.05% | 567 |
|
|
2017
Q4 | – | Sell |
-8,463
| Closed | -$436K | – | 1085 |
|
|
2017
Q3 | $436K | Buy |
+8,463
| New | +$389K | 0.04% | 648 |
|
|
2017
Q1 | – | Sell |
-8,730
| Closed | -$307K | – | 1350 |
|
|
2016
Q4 | $307K | Buy |
+8,730
| New | +$305K | 0.03% | 811 |
|
|
2014
Q2 | – | Sell |
-5,729
| Closed | -$301K | – | 739 |
|
|
2014
Q1 | $301K | Buy |
+5,729
| New | +$302K | 0.07% | 271 |
|
Other funds holding LPLA
VPM
VCM
SC
