Wellington Management Group’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
747,375
+429,200
| +135% | +$10.1M | ﹤0.01% | 1013 |
|
|
2025
Q1 | $9.87M | Buy |
318,175
+68,322
| +27% | +$2.12M | ﹤0.01% | 1204 |
|
|
2024
Q4 | $8.07M | Sell |
249,853
-120,200
| -32% | -$3.88M | ﹤0.01% | 1250 |
|
|
2024
Q3 | $8.44M | Sell |
370,053
-158,247
| -30% | -$3.61M | ﹤0.01% | 1209 |
|
|
2024
Q2 | $10.6M | Hold |
528,300
| – | – | ﹤0.01% | 1138 |
|
|
2024
Q1 | $9.83M | Buy |
528,300
+108,700
| +26% | +$2.02M | ﹤0.01% | 1137 |
|
|
2023
Q4 | $7.22M | Buy |
419,600
+4,100
| +1% | +$70.6K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $7.32M | Buy |
415,500
+27,200
| +7% | +$479K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $6.41M | Hold |
388,300
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q1 | $5.11M | Hold |
388,300
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q4 | $5.46M | Buy |
388,300
+178,200
| +85% | +$2.51M | ﹤0.01% | 1244 |
|
|
2022
Q3 | $3.42M | Buy |
+210,100
| New | +$3.42M | ﹤0.01% | 1386 |
|
|
2016
Q1 | – | Sell |
-25,298
| Closed | -$164K | – | 2159 |
|
|
2015
Q4 | $164K | Hold |
25,298
| – | – | ﹤0.01% | 2104 |
|
|
2015
Q3 | $187K | Buy |
+25,298
| New | +$187K | ﹤0.01% | 2109 |
|
|
2015
Q2 | – | Sell |
-27,200
| Closed | -$269K | – | 2170 |
|
|
2015
Q1 | $269K | Sell |
27,200
-193
| -0.7% | -$1.91K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $224K | Buy |
27,393
+693
| +3% | +$5.67K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $367K | Buy |
+26,700
| New | +$367K | ﹤0.01% | 2049 |
|