AAMU
AEGON Asset Management (UK)’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,109
| Closed | -$6.49M | – | 175 |
|
|
2019
Q3 | $6.49M | Hold |
28,109
| – | – | 0.17% | 79 |
|
|
2019
Q2 | $5.28M | Sell |
28,109
-6,329
| -18% | -$1.19M | 0.14% | 85 |
|
|
2019
Q1 | $6.16M | Sell |
34,438
-18,370
| -35% | -$3.29M | 0.17% | 80 |
|
|
2018
Q4 | $7.19M | Sell |
52,808
-5,978
| -10% | -$814K | 0.23% | 73 |
|
|
2018
Q3 | $8.92M | Sell |
58,786
-131,742
| -69% | -$20M | 0.21% | 77 |
|
|
2018
Q2 | $32.9M | Buy |
190,528
+13,507
| +8% | +$2.33M | 0.81% | 48 |
|
|
2018
Q1 | $36M | Sell |
177,021
-22,642
| -11% | -$4.6M | 0.92% | 40 |
|
|
2017
Q4 | $36.8M | Sell |
199,663
-54,819
| -22% | -$10.1M | 0.93% | 40 |
|
|
2017
Q3 | $47.1M | Buy |
254,482
+2,549
| +1% | +$471K | 1.29% | 33 |
|
|
2017
Q2 | $35.6M | Buy |
251,933
+199,402
| +380% | +$28.2M | 1% | 36 |
|
|
2017
Q1 | $6.74M | Buy |
52,531
+18,057
| +52% | +$2.32M | 0.18% | 76 |
|
|
2016
Q4 | $3.64M | Buy |
34,474
+6,595
| +24% | +$697K | 0.1% | 93 |
|
|
2016
Q3 | $2.64M | Buy |
+27,879
| New | +$2.64M | 0.07% | 100 |
|