Assenagon Asset Management
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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 – 1434
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

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