BI Asset Management Fondsmaeglerselskab’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-386,730
| Closed | -$31.6M | – | 752 |
|
|
2024
Q3 | $31.6M | Sell |
386,730
-47,370
| -11% | -$3.87M | 0.55% | 46 |
|
|
2024
Q2 | $46.2M | Sell |
434,100
-63,770
| -13% | -$6.79M | 0.76% | 27 |
|
|
2024
Q1 | $48.4M | Buy |
497,870
+4,610
| +0.9% | +$448K | 0.91% | 26 |
|
|
2023
Q4 | $38.6M | Sell |
493,260
-48,550
| -9% | -$3.8M | 0.82% | 26 |
|
|
2023
Q3 | $34M | Buy |
541,810
+481,060
| +792% | +$30.2M | 0.79% | 28 |
|
|
2023
Q2 | $3.91M | Buy |
60,750
+12,200
| +25% | +$784K | 0.09% | 162 |
|
|
2023
Q1 | $2.57M | Sell |
48,550
-141,740
| -74% | -$7.51M | 0.07% | 201 |
|
|
2022
Q4 | $8M | Buy |
190,290
+151,320
| +388% | +$6.36M | 0.21% | 116 |
|
|
2022
Q3 | $1.43M | Sell |
38,970
-8,440
| -18% | -$309K | 0.07% | 155 |
|
|
2022
Q2 | $2.02M | Sell |
47,410
-73,630
| -61% | -$3.14M | 0.09% | 145 |
|
|
2022
Q1 | $6.51M | Sell |
121,040
-145,450
| -55% | -$7.82M | 0.25% | 89 |
|
|
2021
Q4 | $19.2M | Sell |
266,490
-31,280
| -11% | -$2.25M | 0.71% | 46 |
|
|
2021
Q3 | $16.9M | Buy |
297,770
+115,160
| +63% | +$6.55M | 0.64% | 46 |
|
|
2021
Q2 | $11.9M | Buy |
182,610
+66,650
| +57% | +$4.34M | 0.46% | 64 |
|
|
2021
Q1 | $6.9M | Buy |
115,960
+6,020
| +5% | +$358K | 0.28% | 90 |
|
|
2020
Q4 | $5.19M | Sell |
109,940
-40,220
| -27% | -$1.9M | 0.23% | 94 |
|
|
2020
Q3 | $4.98M | Sell |
150,160
-11,280
| -7% | -$374K | 0.23% | 96 |
|
|
2020
Q2 | $5.22M | Buy |
161,440
+114,870
| +247% | +$3.72M | 0.27% | 87 |
|
|
2020
Q1 | $1.12M | Buy |
+46,570
| New | +$1.12M | 0.07% | 230 |
|
|
2019
Q4 | – | Sell |
-204,540
| Closed | -$4.73M | – | 386 |
|
|
2019
Q3 | $4.73M | Buy |
204,540
+167,120
| +447% | +$3.86M | 0.23% | 78 |
|
|
2019
Q2 | $703K | Buy |
+37,420
| New | +$703K | 0.03% | 111 |
|