Wellington Management 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 |
-13,807,171
| Closed | -$248M | – | 1995 |
|
|
2023
Q4 | $248M | Buy |
13,807,171
+1,202,365
| +10% | +$21.6M | 0.05% | 353 |
|
|
2023
Q3 | $232M | Buy |
12,604,806
+114,385
| +0.9% | +$2.11M | 0.05% | 335 |
|
|
2023
Q2 | $343M | Buy |
12,490,421
+4,917,120
| +65% | +$135M | 0.07% | 276 |
|
|
2023
Q1 | $164M | Sell |
7,573,301
-250,918
| -3% | -$5.45M | 0.03% | 435 |
|
|
2022
Q4 | $155M | Sell |
7,824,219
-1,366,560
| -15% | -$27.2M | 0.03% | 435 |
|
|
2022
Q3 | $282M | Buy |
9,190,779
+582,026
| +7% | +$17.8M | 0.06% | 289 |
|
|
2022
Q2 | $195M | Buy |
8,608,753
+783,757
| +10% | +$17.8M | 0.04% | 379 |
|
|
2022
Q1 | $204M | Buy |
7,824,996
+421,082
| +6% | +$11M | 0.03% | 413 |
|
|
2021
Q4 | $181M | Buy |
7,403,914
+6,475
| +0.1% | +$158K | 0.03% | 469 |
|
|
2021
Q3 | $171M | Sell |
7,397,439
-48,214
| -0.6% | -$1.11M | 0.03% | 476 |
|
|
2021
Q2 | $144M | Buy |
7,445,653
+1,596,973
| +27% | +$30.9M | 0.02% | 533 |
|
|
2021
Q1 | $101M | Sell |
5,848,680
-253,003
| -4% | -$4.38M | 0.02% | 611 |
|
|
2020
Q4 | $115M | Sell |
6,101,683
-666,907
| -10% | -$12.6M | 0.02% | 555 |
|
|
2020
Q3 | $60.7M | Sell |
6,768,590
-1,827,238
| -21% | -$16.4M | 0.01% | 647 |
|
|
2020
Q2 | $53M | Sell |
8,595,828
-548,837
| -6% | -$3.38M | 0.01% | 689 |
|
|
2020
Q1 | $48M | Sell |
9,144,665
-2,663,248
| -23% | -$14M | 0.01% | 650 |
|
|
2019
Q4 | $101M | Buy |
11,807,913
+716,367
| +6% | +$6.12M | 0.02% | 562 |
|
|
2019
Q3 | $74.2M | Buy |
11,091,546
+276,834
| +3% | +$1.85M | 0.02% | 615 |
|
|
2019
Q2 | $74.8M | Buy |
10,814,712
+1,665,760
| +18% | +$11.5M | 0.02% | 644 |
|
|
2019
Q1 | $112M | Buy |
9,148,952
+9,025,299
| +7,299% | +$111M | 0.03% | 517 |
|
|
2018
Q4 | $1.71M | Buy |
+123,653
| New | +$1.71M | ﹤0.01% | 1678 |
|