Alight Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-47,590
| Closed | -$5.07M | – | 70 |
|
2024
Q2 | $5.07M | Sell |
47,590
-2,410
| -5% | -$257K | 1.24% | 29 |
|
2024
Q1 | $4.86M | Buy |
+50,000
| New | +$4.86M | 1.54% | 29 |
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$841K | – | 52 |
|
2022
Q4 | $841K | Buy |
+20,000
| New | +$841K | 0.9% | 33 |
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$2.69M | – | 53 |
|
2022
Q1 | $2.69M | Sell |
50,000
-80,000
| -62% | -$4.3M | 1.18% | 31 |
|
2021
Q4 | $9.35M | Buy |
+130,000
| New | +$9.35M | 3% | 6 |
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$5.95M | – | 65 |
|
2021
Q1 | $5.95M | Buy |
100,000
+30,000
| +43% | +$1.79M | 1.55% | 22 |
|
2020
Q4 | $3.31M | Buy |
+70,000
| New | +$3.31M | 0.75% | 48 |
|