BAMCO Inc’s Littelfuse LFUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,836
| Closed | -$668K | – | 328 |
|
2024
Q4 | $668K | Buy |
2,836
+519
| +22% | +$122K | ﹤0.01% | 298 |
|
2024
Q3 | $615K | Sell |
2,317
-14,200
| -86% | -$3.77M | ﹤0.01% | 314 |
|
2024
Q2 | $4.22M | Hold |
16,517
| – | – | 0.01% | 268 |
|
2024
Q1 | $4M | Sell |
16,517
-56,219
| -77% | -$13.6M | 0.01% | 278 |
|
2023
Q4 | $19.5M | Sell |
72,736
-10,500
| -13% | -$2.81M | 0.05% | 203 |
|
2023
Q3 | $20.6M | Sell |
83,236
-14,096
| -14% | -$3.49M | 0.06% | 192 |
|
2023
Q2 | $28.4M | Hold |
97,332
| – | – | 0.08% | 175 |
|
2023
Q1 | $26.1M | Sell |
97,332
-1,800
| -2% | -$483K | 0.08% | 169 |
|
2022
Q4 | $21.8M | Buy |
99,132
+357
| +0.4% | +$78.6K | 0.07% | 176 |
|
2022
Q3 | $19.6M | Hold |
98,775
| – | – | 0.06% | 198 |
|
2022
Q2 | $25.1M | Buy |
98,775
+167
| +0.2% | +$42.4K | 0.08% | 183 |
|
2022
Q1 | $24.6M | Hold |
98,608
| – | – | 0.06% | 213 |
|
2021
Q4 | $31M | Hold |
98,608
| – | – | 0.07% | 219 |
|
2021
Q3 | $26.9M | Sell |
98,608
-20
| -0% | -$5.47K | 0.06% | 231 |
|
2021
Q2 | $25.1M | Sell |
98,628
-53,840
| -35% | -$13.7M | 0.06% | 236 |
|
2021
Q1 | $40.3M | Sell |
152,468
-697
| -0.5% | -$184K | 0.1% | 165 |
|
2020
Q4 | $39M | Sell |
153,165
-3,371
| -2% | -$858K | 0.1% | 168 |
|
2020
Q3 | $27.8M | Sell |
156,536
-53,682
| -26% | -$9.52M | 0.09% | 162 |
|
2020
Q2 | $35.9M | Sell |
210,218
-99,721
| -32% | -$17M | 0.13% | 135 |
|
2020
Q1 | $41.4M | Sell |
309,939
-18,822
| -6% | -$2.51M | 0.2% | 99 |
|
2019
Q4 | $62.9M | Sell |
328,761
-10,563
| -3% | -$2.02M | 0.24% | 96 |
|
2019
Q3 | $60.2M | Sell |
339,324
-10,000
| -3% | -$1.77M | 0.25% | 93 |
|
2019
Q2 | $61.8M | Hold |
349,324
| – | – | 0.25% | 95 |
|
2019
Q1 | $63.7M | Sell |
349,324
-5,000
| -1% | -$912K | 0.27% | 92 |
|
2018
Q4 | $60.8M | Sell |
354,324
-71
| -0% | -$12.2K | 0.31% | 77 |
|
2018
Q3 | $70.1M | Sell |
354,395
-780
| -0.2% | -$154K | 0.29% | 89 |
|
2018
Q2 | $81M | Hold |
355,175
| – | – | 0.35% | 68 |
|
2018
Q1 | $73.9M | Buy |
355,175
+4,805
| +1% | +$1M | 0.34% | 74 |
|
2017
Q4 | $69.3M | Hold |
350,370
| – | – | 0.32% | 81 |
|
2017
Q3 | $68.6M | Hold |
350,370
| – | – | 0.33% | 84 |
|
2017
Q2 | $57.8M | Sell |
350,370
-395
| -0.1% | -$65.2K | 0.3% | 86 |
|
2017
Q1 | $56.1M | Hold |
350,765
| – | – | 0.3% | 84 |
|
2016
Q4 | $53.2M | Sell |
350,765
-28,765
| -8% | -$4.37M | 0.3% | 82 |
|
2016
Q3 | $48.9M | Buy |
379,530
+600
| +0.2% | +$77.3K | 0.26% | 92 |
|
2016
Q2 | $44.8M | Buy |
378,930
+226,130
| +148% | +$26.7M | 0.24% | 102 |
|
2016
Q1 | $18.8M | Buy |
+152,800
| New | +$18.8M | 0.1% | 167 |
|