CAM
ClariVest Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.41M | Hold |
3,201
| – | – | 0.35% | 55 |
|
|
2024
Q2 | $3.41M | Hold |
3,201
| – | – | 0.35% | 55 |
|
|
2024
Q1 | $3.11M | Sell |
3,201
-10,207
| -76% | -$9.92M | 0.32% | 71 |
|
|
2023
Q4 | $10.5M | Sell |
13,408
-2,305
| -15% | -$1.81M | 0.58% | 34 |
|
|
2023
Q3 | $9.85M | Sell |
15,713
-5,818
| -27% | -$3.65M | 0.54% | 40 |
|
|
2023
Q2 | $13.8M | Sell |
21,531
-4,500
| -17% | -$2.89M | 0.7% | 32 |
|
|
2023
Q1 | $13.8M | Sell |
26,031
-1,505
| -5% | -$798K | 0.62% | 39 |
|
|
2022
Q4 | $11.6M | Sell |
27,536
-605
| -2% | -$254K | 0.56% | 44 |
|
|
2022
Q3 | $10.3M | Sell |
28,141
-1,700
| -6% | -$622K | 0.5% | 48 |
|
|
2022
Q2 | $12.7M | Sell |
29,841
-1,400
| -4% | -$597K | 0.55% | 40 |
|
|
2022
Q1 | $16.8M | Hold |
31,241
| – | – | 0.66% | 33 |
|
|
2021
Q4 | $22.5M | Sell |
31,241
-834
| -3% | -$600K | 0.69% | 30 |
|
|
2021
Q3 | $18.3M | Sell |
32,075
-1
| -0% | -$569 | 0.59% | 36 |
|
|
2021
Q2 | $20.9M | Sell |
32,076
-1,700
| -5% | -$1.11M | 0.69% | 30 |
|
|
2021
Q1 | $20.1M | Sell |
33,776
-3,609
| -10% | -$2.15M | 0.71% | 34 |
|
|
2020
Q4 | $17.7M | Sell |
37,385
-5,833
| -13% | -$2.75M | 0.6% | 38 |
|
|
2020
Q3 | $14.3M | Sell |
43,218
-13,682
| -24% | -$4.54M | 0.47% | 49 |
|
|
2020
Q2 | $18.4M | Sell |
56,900
-11,593
| -17% | -$3.75M | 0.5% | 47 |
|
|
2020
Q1 | $16.4M | Sell |
68,493
-4,554
| -6% | -$1.09M | 0.49% | 45 |
|
|
2019
Q4 | $21.4M | Buy |
+73,047
| New | +$21.4M | 0.49% | 52 |
|
|
2018
Q3 | – | Sell |
-272,613
| Closed | -$47.1M | – | 761 |
|
|
2018
Q2 | $47.1M | Sell |
272,613
-20,787
| -7% | -$3.59M | 0.81% | 31 |
|
|
2018
Q1 | $59.6M | Sell |
293,400
-40,206
| -12% | -$8.17M | 1.03% | 23 |
|
|
2017
Q4 | $61.4M | Buy |
333,606
+71,527
| +27% | +$13.2M | 1.06% | 21 |
|
|
2017
Q3 | $48.5M | Sell |
262,079
-11,454
| -4% | -$2.12M | 1.12% | 16 |
|
|
2017
Q2 | $38.7M | Sell |
273,533
-53,080
| -16% | -$7.51M | 0.94% | 25 |
|
|
2017
Q1 | $41.9M | Sell |
326,613
-9,749
| -3% | -$1.25M | 1.05% | 16 |
|
|
2016
Q4 | $35.6M | Sell |
336,362
-2,200
| -0.6% | -$233K | 0.95% | 25 |
|
|
2016
Q3 | $32.1M | Sell |
338,562
-10,145
| -3% | -$961K | 0.93% | 38 |
|
|
2016
Q2 | $29.3M | Buy |
348,707
+382
| +0.1% | +$32.1K | 0.87% | 39 |
|
|
2016
Q1 | $28.8M | Sell |
348,325
-32,483
| -9% | -$2.68M | 0.87% | 41 |
|
|
2015
Q4 | $30.2M | Sell |
380,808
-4,308
| -1% | -$342K | 0.85% | 41 |
|
|
2015
Q3 | $25.2M | Buy |
385,116
+14,276
| +4% | +$933K | 0.76% | 52 |
|
|
2015
Q2 | $30.2M | Sell |
370,840
-79,165
| -18% | -$6.44M | 0.9% | 38 |
|
|
2015
Q1 | $31.6M | Buy |
450,005
+24,412
| +6% | +$1.71M | 0.96% | 36 |
|
|
2014
Q4 | $33.8M | Sell |
425,593
-5
| -0% | -$397 | 1.19% | 24 |
|
|
2014
Q3 | $31.8M | Hold |
425,598
| – | – | 1.17% | 25 |
|
|
2014
Q2 | $28.8M | Buy |
425,598
+1,687
| +0.4% | +$114K | 1.09% | 29 |
|
|
2014
Q1 | $23.3M | Buy |
423,911
+6,099
| +1% | +$335K | 0.95% | 36 |
|
|
2013
Q4 | $22.8M | Buy |
417,812
+119,122
| +40% | +$6.49M | 0.96% | 36 |
|
|
2013
Q3 | $15.3M | Buy |
298,690
+129,090
| +76% | +$6.61M | 0.7% | 49 |
|
|
2013
Q2 | $7.52M | Buy |
+169,600
| New | +$7.52M | 0.34% | 88 |
|