Assenagon Asset Management’s Littelfuse LFUS Stock Holding History

Assenagon Asset Management’s Portfolio LFUS Stock Details LFUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,861	Closed	-$2.1M	–	1433
2023 Q4	$2.1M	Buy	7,861 +529	+7%	+$127K	0.01%	903
2023 Q3	$1.81M	Buy	7,332 +487	+7%	+$132K	0.01%	890
2023 Q2	$1.99M	Buy	6,845 +79	+1%	+$20.7K	0.01%	771
2023 Q1	$1.81M	Sell	6,766 -136	-2%	-$34.9K	0.01%	867
2022 Q4	$1.52M	Sell	6,902 -16	-0.2%	-$3.57K	0.01%	925
2022 Q3	$1.38M	Buy	+6,918	New	+$1.65M	0.01%	850
2022 Q2	–	Sell	-6,272	Closed	-$1.56M	–	1530
2022 Q1	$1.56M	Buy	+6,272	New	+$1.66M	﹤0.01%	937
2021 Q4	–	Sell	-2,079	Closed	-$568K	–	1495
2021 Q3	$568K	Sell	2,079 -6,161	-75%	-$1.64M	﹤0.01%	1041
2021 Q2	$2.1M	Buy	+8,240	New	+$2.15M	0.01%	658

Other funds holding LFUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Assenagon Asset Management's LFUS Position: Q1 2024 in Review

Assenagon Asset Management sold out of Littelfuse (LFUS) in Q1 2024, closing a stake of 7,861 shares — an estimated $2.1M sold.

Assenagon Asset Management first reported a position in LFUS in Q2 2021 and held it in 9 quarters. The position peaked at $2.1M in Q4 2023. 424 funds tracked by Wall St. Rank hold LFUS as of Q1 2024.

Assenagon Asset Management reported no remaining Littelfuse position as of Q1 2024 after selling out during the quarter.
Assenagon Asset Management sold 7,861 Littelfuse shares in Q1 2024, an estimated $2.1M.
Assenagon Asset Management first reported a position in Littelfuse in Q2 2021 and held it in 9 quarters.
Assenagon Asset Management's Littelfuse position peaked at $2.1M in Q4 2023.
424 funds tracked by Wall St. Rank held Littelfuse as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.