AAM
Arabesque Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,126
| Closed | -$2.76M | – | 142 |
|
|
2022
Q1 | $2.76M | Sell |
5,126
-2,531
| -33% | -$1.36M | 0.96% | 25 |
|
|
2021
Q4 | $5.51M | Buy |
7,657
+570
| +8% | +$410K | 1.59% | 1 |
|
|
2021
Q3 | $4.03M | Buy |
7,087
+1,237
| +21% | +$704K | 1.35% | 13 |
|
|
2021
Q2 | $3.81M | Buy |
+5,850
| New | +$3.81M | 1.62% | 7 |
|
|
2021
Q1 | – | Sell |
-3,633
| Closed | -$1.72M | – | 110 |
|
|
2020
Q4 | $1.72M | Buy |
+3,633
| New | +$1.72M | 0.51% | 38 |
|