CVA
Ceredex Value Advisors’s Littelfuse LFUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.8M | Sell |
52,025
-16,472
| -24% | -$3.73M | 0.25% | 132 |
|
2025
Q1 | $13.5M | Buy |
68,497
+1,000
| +1% | +$197K | 0.29% | 105 |
|
2024
Q4 | $15.9M | Buy |
67,497
+8,100
| +14% | +$1.91M | 0.32% | 95 |
|
2024
Q3 | $15.8M | Buy |
59,397
+500
| +0.8% | +$133K | 0.31% | 87 |
|
2024
Q2 | $15.1M | Buy |
58,897
+21,200
| +56% | +$5.42M | 0.28% | 100 |
|
2024
Q1 | $9.14M | Buy |
37,697
+2,623
| +7% | +$636K | 0.16% | 144 |
|
2023
Q4 | $9.38M | Sell |
35,074
-29,901
| -46% | -$8M | 0.16% | 134 |
|
2023
Q3 | $16.1M | Buy |
64,975
+12,575
| +24% | +$3.11M | 0.28% | 81 |
|
2023
Q2 | $15.3M | Sell |
52,400
-15,816
| -23% | -$4.61M | 0.25% | 95 |
|
2023
Q1 | $18.3M | Sell |
68,216
-4,393
| -6% | -$1.18M | 0.28% | 94 |
|
2022
Q4 | $16M | Buy |
72,609
+1,141
| +2% | +$251K | 0.25% | 100 |
|
2022
Q3 | $14.2M | Sell |
71,468
-1,268
| -2% | -$252K | 0.23% | 89 |
|
2022
Q2 | $18.5M | Sell |
72,736
-15,555
| -18% | -$3.95M | 0.28% | 81 |
|
2022
Q1 | $22M | Sell |
88,291
-5,300
| -6% | -$1.32M | 0.26% | 92 |
|
2021
Q4 | $29.5M | Sell |
93,591
-15,107
| -14% | -$4.75M | 0.32% | 86 |
|
2021
Q3 | $29.7M | Buy |
108,698
+4,559
| +4% | +$1.25M | 0.34% | 87 |
|
2021
Q2 | $26.5M | Sell |
104,139
-2,100
| -2% | -$535K | 0.3% | 89 |
|
2021
Q1 | $28.1M | Sell |
106,239
-6,000
| -5% | -$1.59M | 0.33% | 95 |
|
2020
Q4 | $28.6M | Sell |
112,239
-14,908
| -12% | -$3.8M | 0.36% | 86 |
|
2020
Q3 | $22.5M | Sell |
127,147
-700
| -0.5% | -$124K | 0.33% | 83 |
|
2020
Q2 | $21.8M | Hold |
127,847
| – | – | 0.32% | 91 |
|
2020
Q1 | $17.1M | Buy |
127,847
+18,500
| +17% | +$2.47M | 0.29% | 87 |
|
2019
Q4 | $20.9M | Sell |
109,347
-13,653
| -11% | -$2.61M | 0.24% | 101 |
|
2019
Q3 | $21.8M | Sell |
123,000
-3,700
| -3% | -$656K | 0.26% | 102 |
|
2019
Q2 | $22.4M | Sell |
126,700
-5,038
| -4% | -$891K | 0.27% | 106 |
|
2019
Q1 | $24M | Buy |
+131,738
| New | +$24M | 0.3% | 102 |
|