Assenagon Asset Management’s Littelfuse LFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,861
| Closed | -$2.1M | – | 1391 |
|
|
2023
Q4 | $2.1M | Buy |
7,861
+529
| +7% | +$142K | 0.01% | 875 |
|
|
2023
Q3 | $1.81M | Buy |
7,332
+487
| +7% | +$120K | 0.01% | 864 |
|
|
2023
Q2 | $1.99M | Buy |
6,845
+79
| +1% | +$23K | 0.01% | 749 |
|
|
2023
Q1 | $1.81M | Sell |
6,766
-136
| -2% | -$36.5K | 0.01% | 846 |
|
|
2022
Q4 | $1.52M | Sell |
6,902
-16
| -0.2% | -$3.52K | 0.01% | 885 |
|
|
2022
Q3 | $1.38M | Buy |
+6,918
| New | +$1.38M | 0.01% | 828 |
|
|
2022
Q2 | – | Sell |
-6,272
| Closed | -$1.56M | – | 1479 |
|
|
2022
Q1 | $1.56M | Buy |
+6,272
| New | +$1.56M | ﹤0.01% | 907 |
|
|
2021
Q4 | – | Sell |
-2,079
| Closed | -$568K | – | 1447 |
|
|
2021
Q3 | $568K | Sell |
2,079
-6,161
| -75% | -$1.68M | ﹤0.01% | 999 |
|
|
2021
Q2 | $2.1M | Buy |
+8,240
| New | +$2.1M | 0.01% | 627 |
|