AMH
Aspex Management (HK)’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-184,961
| Closed | -$197M | – | 35 |
|
|
2024
Q2 | $197M | Sell |
184,961
-28,912
| -14% | -$30.8M | 4.21% | 10 |
|
|
2024
Q1 | $208M | Sell |
213,873
-54,113
| -20% | -$52.6M | 5.56% | 6 |
|
|
2023
Q4 | $210M | Sell |
267,986
-14,885
| -5% | -$11.7M | 6.15% | 7 |
|
|
2023
Q3 | $177M | Sell |
282,871
-228,064
| -45% | -$143M | 5.46% | 8 |
|
|
2023
Q2 | $328M | Buy |
510,935
+140,935
| +38% | +$90.6M | 9.55% | 4 |
|
|
2023
Q1 | $196M | Buy |
370,000
+40,000
| +12% | +$21.2M | 4.82% | 7 |
|
|
2022
Q4 | $139M | Sell |
330,000
-270,000
| -45% | -$113M | 3.83% | 10 |
|
|
2022
Q3 | $220M | Buy |
600,000
+20,000
| +3% | +$7.32M | 6.48% | 6 |
|
|
2022
Q2 | $247M | Buy |
580,000
+510,000
| +729% | +$217M | 6.19% | 9 |
|
|
2022
Q1 | $37.6M | Buy |
+70,000
| New | +$37.6M | 1.49% | 16 |
|
|
2021
Q4 | – | Sell |
-262,907
| Closed | -$150M | – | 29 |
|
|
2021
Q3 | $150M | Hold |
262,907
| – | – | 4.98% | 7 |
|
|
2021
Q2 | $171M | Hold |
262,907
| – | – | 5.6% | 5 |
|
|
2021
Q1 | $156M | Buy |
262,907
+12,800
| +5% | +$7.62M | 6.2% | 6 |
|
|
2020
Q4 | $118M | Hold |
250,107
| – | – | 4.66% | 9 |
|
|
2020
Q3 | $83M | Sell |
250,107
-83,369
| -25% | -$27.7M | 5.33% | 9 |
|
|
2020
Q2 | $108M | Buy |
+333,476
| New | +$108M | 13.23% | 3 |
|