Ativo Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,450
| Closed | -$1.09M | – | 96 |
|
|
2022
Q2 | $1.09M | Hold |
25,450
| – | – | 0.73% | 73 |
|
|
2022
Q1 | $1.37M | Sell |
25,450
-1,160
| -4% | -$62.4K | 0.7% | 71 |
|
|
2021
Q4 | $1.91M | Hold |
26,610
| – | – | 0.85% | 26 |
|
|
2021
Q3 | $1.52M | Buy |
+26,610
| New | +$1.52M | 0.71% | 52 |
|
|
2018
Q4 | – | Sell |
-72,500
| Closed | -$1.1M | – | 153 |
|
|
2018
Q3 | $1.1M | Sell |
72,500
-500
| -0.7% | -$7.59K | 0.29% | 141 |
|
|
2018
Q2 | $1.26M | Sell |
73,000
-58,480
| -44% | -$1.01M | 0.35% | 102 |
|
|
2018
Q1 | $2.67M | Buy |
131,480
+2,490
| +2% | +$50.6K | 0.76% | 20 |
|
|
2017
Q4 | $2.37M | Sell |
128,990
-30,820
| -19% | -$567K | 0.63% | 32 |
|
|
2017
Q3 | $2.96M | Sell |
159,810
-6,250
| -4% | -$116K | 0.79% | 14 |
|
|
2017
Q2 | $2.35M | Sell |
166,060
-3,060
| -2% | -$43.3K | 0.64% | 30 |
|
|
2017
Q1 | $2.17M | Buy |
169,120
+33,740
| +25% | +$433K | 0.54% | 52 |
|
|
2016
Q4 | $1.43M | Sell |
135,380
-13,030
| -9% | -$138K | 0.34% | 98 |
|
|
2016
Q3 | $1.41M | Sell |
148,410
-35,060
| -19% | -$332K | 0.32% | 91 |
|
|
2016
Q2 | $1.54M | Buy |
+183,470
| New | +$1.54M | 0.38% | 80 |
|