Castleark Management’s Littelfuse LFUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20,080
| Closed | -$3.95M | – | 312 |
|
2025
Q1 | $3.95M | Buy |
+20,080
| New | +$3.95M | 0.14% | 145 |
|
2022
Q3 | – | Sell |
-15,473
| Closed | -$3.93M | – | 310 |
|
2022
Q2 | $3.93M | Sell |
15,473
-679
| -4% | -$173K | 0.21% | 114 |
|
2022
Q1 | $4.03M | Sell |
16,152
-10,150
| -39% | -$2.53M | 0.17% | 125 |
|
2021
Q4 | $8.28M | Sell |
26,302
-2,620
| -9% | -$824K | 0.3% | 83 |
|
2021
Q3 | $7.9M | Sell |
28,922
-12,180
| -30% | -$3.33M | 0.3% | 90 |
|
2021
Q2 | $10.5M | Sell |
41,102
-3,805
| -8% | -$969K | 0.35% | 73 |
|
2021
Q1 | $11.9M | Buy |
44,907
+935
| +2% | +$247K | 0.43% | 62 |
|
2020
Q4 | $11.2M | Sell |
43,972
-16,711
| -28% | -$4.26M | 0.42% | 55 |
|
2020
Q3 | $10.8M | Buy |
60,683
+9,888
| +19% | +$1.75M | 0.42% | 61 |
|
2020
Q2 | $8.67M | Buy |
50,795
+26,050
| +105% | +$4.44M | 0.38% | 63 |
|
2020
Q1 | $3.3M | Buy |
24,745
+6,120
| +33% | +$816K | 0.2% | 131 |
|
2019
Q4 | $3.56M | Buy |
+18,625
| New | +$3.56M | 0.14% | 184 |
|
2016
Q3 | – | Sell |
-96,135
| Closed | -$11.4M | – | 401 |
|
2016
Q2 | $11.4M | Sell |
96,135
-18,420
| -16% | -$2.18M | 0.36% | 75 |
|
2016
Q1 | $14.1M | Buy |
114,555
+3,735
| +3% | +$460K | 0.44% | 57 |
|
2015
Q4 | $11.9M | Buy |
+110,820
| New | +$11.9M | 0.36% | 72 |
|