Cresset Asset Management’s Littelfuse LFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,547
| Closed | -$676K | – | 1892 |
|
|
2024
Q3 | $676K | Buy |
2,547
+65
| +3% | +$17.2K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $634K | Buy |
2,482
+100
| +4% | +$25.6K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $577K | Sell |
2,382
-220
| -8% | -$53.3K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $696K | Buy |
2,602
+87
| +3% | +$23.3K | ﹤0.01% | 1031 |
|
|
2023
Q3 | $622K | Buy |
2,515
+92
| +4% | +$22.8K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $706K | Buy |
+2,423
| New | +$706K | ﹤0.01% | 967 |
|
|
2022
Q1 | – | Sell |
-1,212
| Closed | -$381K | – | 1076 |
|
|
2021
Q4 | $381K | Sell |
1,212
-767
| -39% | -$241K | ﹤0.01% | 795 |
|
|
2021
Q3 | $541K | Sell |
1,979
-1,152
| -37% | -$315K | 0.01% | 591 |
|
|
2021
Q2 | $798K | Buy |
3,131
+1,254
| +67% | +$320K | 0.01% | 411 |
|
|
2021
Q1 | $496K | Buy |
1,877
+410
| +28% | +$108K | 0.01% | 482 |
|
|
2020
Q4 | $374K | Sell |
1,467
-5
| -0.3% | -$1.28K | 0.01% | 488 |
|
|
2020
Q3 | $261K | Sell |
1,472
-78
| -5% | -$13.8K | ﹤0.01% | 552 |
|
|
2020
Q2 | $264K | Sell |
1,550
-44
| -3% | -$7.49K | 0.01% | 509 |
|
|
2020
Q1 | $213K | Buy |
1,594
+226
| +17% | +$30.2K | 0.01% | 495 |
|
|
2019
Q4 | $262K | Sell |
1,368
-18
| -1% | -$3.45K | 0.01% | 470 |
|
|
2019
Q3 | $246K | Buy |
1,386
+129
| +10% | +$22.9K | 0.01% | 440 |
|
|
2019
Q2 | $222K | Buy |
1,257
+920
| +273% | +$162K | 0.01% | 414 |
|
|
2019
Q1 | $62K | Buy |
337
+95
| +39% | +$17.5K | ﹤0.01% | 723 |
|
|
2018
Q4 | $42K | Buy |
+242
| New | +$42K | ﹤0.01% | 530 |
|