Columbus Circle Investors’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-63,000
| Closed | -$2.09M | – | 165 |
|
|
2020
Q3 | $2.09M | Sell |
63,000
-479,610
| -88% | -$16.5M | 0.09% | 133 |
|
|
2020
Q2 | $17.6M | Sell |
542,610
-103,980
| -16% | -$2.84M | 0.71% | 57 |
|
|
2020
Q1 | $15.5M | Buy |
646,590
+57,790
| +10% | +$1.66M | 0.85% | 39 |
|
|
2019
Q4 | $17.2M | Sell |
588,800
-44,350
| -7% | -$1.18M | 0.74% | 43 |
|
|
2019
Q3 | $14.6M | Buy |
+633,150
| New | +$13.3M | 0.54% | 77 |
|
|
2018
Q3 | – | Sell |
-1,157,190
| Closed | -$20M | – | 187 |
|
|
2018
Q2 | $20M | Sell |
1,157,190
-1,459,770
| -56% | -$28.1M | 0.41% | 102 |
|
|
2018
Q1 | $53.2M | Sell |
2,616,960
-294,100
| -10% | -$5.83M | 1.08% | 23 |
|
|
2017
Q4 | $53.6M | Sell |
2,911,060
-279,050
| -9% | -$5.48M | 1.02% | 30 |
|
|
2017
Q3 | $59M | Sell |
3,190,110
-1,831,720
| -36% | -$29.7M | 1.01% | 29 |
|
|
2017
Q2 | $71M | Sell |
5,021,830
-1,603,830
| -24% | -$23.5M | 1.17% | 29 |
|
|
2017
Q1 | $85M | Sell |
6,625,660
-3,966,810
| -37% | -$46.6M | 1.2% | 18 |
|
|
2016
Q4 | $112M | Sell |
10,592,470
-1,659,830
| -14% | -$16.9M | 1.46% | 17 |
|
|
2016
Q3 | $116M | Buy |
12,252,300
+165,430
| +1% | +$1.51M | 1.25% | 22 |
|
|
2016
Q2 | $102M | Sell |
12,086,870
-1,663,550
| -12% | -$13.4M | 1.02% | 24 |
|
|
2016
Q1 | $114M | Sell |
13,750,420
-534,310
| -4% | -$3.89M | 1.01% | 30 |
|
|
2015
Q4 | $113M | Sell |
14,284,730
-96,770
| -0.7% | -$728K | 0.91% | 34 |
|
|
2015
Q3 | $94M | Sell |
14,381,500
-125,440
| -0.9% | -$919K | 0.77% | 41 |
|
|
2015
Q2 | $118M | Sell |
14,506,940
-5,221,960
| -26% | -$41M | 0.83% | 37 |
|
|
2015
Q1 | $139M | Sell |
19,728,900
-791,180
| -4% | -$6.26M | 0.94% | 32 |
|
|
2014
Q4 | $163M | Sell |
20,520,080
-527,090
| -3% | -$4.09M | 1.15% | 25 |
|
|
2014
Q3 | $157M | Buy |
21,047,170
+1,713,390
| +9% | +$12.2M | 1.13% | 26 |
|
|
2014
Q2 | $131M | Buy |
19,333,780
+2,715,890
| +16% | +$16.2M | 0.89% | 35 |
|
|
2014
Q1 | $91.4M | Buy |
16,617,890
+5,257,590
| +46% | +$27.9M | 0.61% | 50 |
|
|
2013
Q4 | $61.9M | Buy |
11,360,300
+11,311,600
| +23,227% | +$59.5M | 0.42% | 74 |
|
|
2013
Q3 | $249K | Buy |
+48,700
| New | +$238K | ﹤0.01% | 298 |
|
Other funds holding LRCX
