CCP
Clough Capital Partners’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,892
| Closed | -$3.08M | – | 142 |
|
|
2024
Q2 | $3.08M | Sell |
2,892
-25,135
| -90% | -$26.8M | 0.34% | 60 |
|
|
2024
Q1 | $27.2M | Sell |
28,027
-2,991
| -10% | -$2.91M | 2.99% | 5 |
|
|
2023
Q4 | $24.3M | Buy |
31,018
+678
| +2% | +$531K | 2.69% | 6 |
|
|
2023
Q3 | $19M | Buy |
30,340
+4,240
| +16% | +$2.66M | 2.04% | 10 |
|
|
2023
Q2 | $16.8M | Sell |
26,100
-590
| -2% | -$379K | 1.69% | 14 |
|
|
2023
Q1 | $14.1M | Buy |
26,690
+3,830
| +17% | +$2.03M | 1.53% | 15 |
|
|
2022
Q4 | $9.61M | Buy |
+22,860
| New | +$9.61M | 0.97% | 36 |
|
|
2022
Q2 | – | Sell |
-29,728
| Closed | -$16M | – | 106 |
|
|
2022
Q1 | $16M | Sell |
29,728
-33,582
| -53% | -$18.1M | 1.21% | 34 |
|
|
2021
Q4 | $45.5M | Buy |
+63,310
| New | +$45.5M | 3.04% | 9 |
|
|
2021
Q3 | – | Sell |
-11,535
| Closed | -$7.51M | – | 132 |
|
|
2021
Q2 | $7.51M | Sell |
11,535
-32,195
| -74% | -$20.9M | 0.41% | 71 |
|
|
2021
Q1 | $26M | Buy |
43,730
+13,980
| +47% | +$8.32M | 1.16% | 24 |
|
|
2020
Q4 | $14.1M | Hold |
29,750
| – | – | 1% | 40 |
|
|
2020
Q3 | $9.87M | Hold |
29,750
| – | – | 0.71% | 47 |
|
|
2020
Q2 | $9.62M | Sell |
29,750
-34,890
| -54% | -$11.3M | 0.94% | 38 |
|
|
2020
Q1 | $15.5M | Buy |
64,640
+30,600
| +90% | +$7.34M | 1.54% | 18 |
|
|
2019
Q4 | $9.95M | Buy |
+34,040
| New | +$9.95M | 0.85% | 45 |
|
|
2018
Q3 | – | Sell |
-34,340
| Closed | -$5.94M | – | 153 |
|
|
2018
Q2 | $5.94M | Sell |
34,340
-15,900
| -32% | -$2.75M | 0.53% | 57 |
|
|
2018
Q1 | $10.2M | Sell |
50,240
-68,990
| -58% | -$14M | 0.98% | 38 |
|
|
2017
Q4 | $21.9M | Sell |
119,230
-168,630
| -59% | -$31M | 1.83% | 17 |
|
|
2017
Q3 | $53.3M | Buy |
287,860
+201,360
| +233% | +$37.3M | 3.57% | 7 |
|
|
2017
Q2 | $12.2M | Buy |
+86,500
| New | +$12.2M | 0.85% | 38 |
|
|
2016
Q3 | – | Sell |
-642,864
| Closed | -$54M | – | 199 |
|
|
2016
Q2 | $54M | Buy |
642,864
+169,500
| +36% | +$14.2M | 2.89% | 1 |
|
|
2016
Q1 | $39.1M | Buy |
473,364
+67,500
| +17% | +$5.58M | 1.84% | 13 |
|
|
2015
Q4 | $32.2M | Buy |
405,864
+174,136
| +75% | +$13.8M | 1.51% | 15 |
|
|
2015
Q3 | $15.1M | Sell |
231,728
-597,836
| -72% | -$39.1M | 0.65% | 53 |
|
|
2015
Q2 | $67.5M | Buy |
829,564
+42,400
| +5% | +$3.45M | 2.58% | 4 |
|
|
2015
Q1 | $55.3M | Buy |
787,164
+154,164
| +24% | +$10.8M | 1.83% | 5 |
|
|
2014
Q4 | $50.2M | Buy |
633,000
+39,700
| +7% | +$3.15M | 1.8% | 8 |
|
|
2014
Q3 | $44.3M | Buy |
+593,300
| New | +$44.3M | 1.66% | 9 |
|