Dupont Capital Management’s Littelfuse LFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,421
| Closed | -$705K | – | 416 |
|
|
2023
Q2 | $705K | Sell |
2,421
-240
| -9% | -$69.9K | 0.03% | 224 |
|
|
2023
Q1 | $713K | Sell |
2,661
-1,005
| -27% | -$269K | 0.03% | 264 |
|
|
2022
Q4 | $807K | Sell |
3,666
-540
| -13% | -$119K | 0.04% | 418 |
|
|
2022
Q3 | $836K | Sell |
4,206
-4,624
| -52% | -$919K | 0.05% | 462 |
|
|
2022
Q2 | $2.24M | Sell |
8,830
-1,526
| -15% | -$388K | 0.11% | 193 |
|
|
2022
Q1 | $2.58M | Hold |
10,356
| – | – | 0.1% | 187 |
|
|
2021
Q4 | $3.26M | Buy |
10,356
+2,100
| +25% | +$661K | 0.12% | 162 |
|
|
2021
Q3 | $2.26M | Buy |
+8,256
| New | +$2.26M | 0.07% | 285 |
|
|
2020
Q3 | – | Sell |
-987
| Closed | -$168K | – | 1375 |
|
|
2020
Q2 | $168K | Sell |
987
-117
| -11% | -$19.9K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $147K | Sell |
1,104
-126
| -10% | -$16.8K | ﹤0.01% | 1096 |
|
|
2019
Q4 | $235K | Buy |
+1,230
| New | +$235K | 0.01% | 1136 |
|
|
2019
Q3 | – | Sell |
-2,700
| Closed | -$478K | – | 1235 |
|
|
2019
Q2 | $478K | Buy |
+2,700
| New | +$478K | 0.01% | 807 |
|
|
2019
Q1 | – | Sell |
-2,912
| Closed | -$499K | – | 1215 |
|
|
2018
Q4 | $499K | Buy |
+2,912
| New | +$499K | 0.01% | 729 |
|
|
2014
Q2 | – | Sell |
-26,664
| Closed | -$2.5M | – | 666 |
|
|
2014
Q1 | $2.5M | Hold |
26,664
| – | – | 0.04% | 317 |
|
|
2013
Q4 | $2.48M | Sell |
26,664
-1,046
| -4% | -$97.2K | 0.04% | 299 |
|
|
2013
Q3 | $2.17M | Sell |
27,710
-3,366
| -11% | -$263K | 0.04% | 354 |
|
|
2013
Q2 | $2.32M | Buy |
+31,076
| New | +$2.32M | 0.04% | 346 |
|