DF Dent & Co’s Littelfuse LFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,705
| Closed | -$3.24M | – | 239 |
|
|
2021
Q2 | $3.24M | Sell |
12,705
-13,554
| -52% | -$3.45M | 0.03% | 107 |
|
|
2021
Q1 | $6.94M | Buy |
26,259
+1,927
| +8% | +$510K | 0.08% | 84 |
|
|
2020
Q4 | $6.2M | Buy |
24,332
+2,003
| +9% | +$510K | 0.07% | 84 |
|
|
2020
Q3 | $3.96M | Buy |
22,329
+481
| +2% | +$85.3K | 0.05% | 90 |
|
|
2020
Q2 | $3.73M | Buy |
21,848
+2,047
| +10% | +$349K | 0.06% | 86 |
|
|
2020
Q1 | $2.64M | Sell |
19,801
-10,205
| -34% | -$1.36M | 0.05% | 94 |
|
|
2019
Q4 | $5.74M | Buy |
30,006
+8,666
| +41% | +$1.66M | 0.1% | 75 |
|
|
2019
Q3 | $3.78M | Buy |
21,340
+303
| +1% | +$53.7K | 0.07% | 86 |
|
|
2019
Q2 | $3.72M | Buy |
21,037
+8,217
| +64% | +$1.45M | 0.07% | 90 |
|
|
2019
Q1 | $2.34M | Buy |
12,820
+9,814
| +326% | +$1.79M | 0.05% | 116 |
|
|
2018
Q4 | $515K | Buy |
3,006
+128
| +4% | +$21.9K | 0.01% | 170 |
|
|
2018
Q3 | $570K | Buy |
2,878
+241
| +9% | +$47.7K | 0.01% | 182 |
|
|
2018
Q2 | $602K | Buy |
2,637
+37
| +1% | +$8.45K | 0.01% | 174 |
|
|
2018
Q1 | $541K | Buy |
2,600
+118
| +5% | +$24.6K | 0.01% | 184 |
|
|
2017
Q4 | $491K | Sell |
2,482
-4
| -0.2% | -$791 | 0.01% | 165 |
|
|
2017
Q3 | $487K | Buy |
2,486
+1,208
| +95% | +$237K | 0.01% | 130 |
|
|
2017
Q2 | $211K | Buy |
+1,278
| New | +$211K | 0.01% | 179 |
|
|
2016
Q1 | – | Sell |
-2,001
| Closed | -$214K | – | 164 |
|
|
2015
Q4 | $214K | Buy |
+2,001
| New | +$214K | 0.01% | 156 |
|