GQG Partners’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-226
| Closed | -$241K | – | 87 |
|
|
2024
Q2 | $241K | Sell |
226
-2,155,850
| -100% | -$2.3B | ﹤0.01% | 77 |
|
|
2024
Q1 | $2.09B | Sell |
2,156,076
-48,078
| -2% | -$46.7M | 3.37% | 8 |
|
|
2023
Q4 | $1.73B | Sell |
2,204,154
-18,857
| -0.8% | -$14.8M | 3.65% | 9 |
|
|
2023
Q3 | $1.39B | Sell |
2,223,011
-128,336
| -5% | -$80.4M | 3.22% | 11 |
|
|
2023
Q2 | $1.51B | Buy |
2,351,347
+628,472
| +36% | +$404M | 3.48% | 11 |
|
|
2023
Q1 | $913M | Buy |
+1,722,875
| New | +$913M | 2.39% | 17 |
|
|
2022
Q4 | – | Sell |
-3,743,670
| Closed | -$1.37B | – | 94 |
|
|
2022
Q3 | $1.37B | Buy |
+3,743,670
| New | +$1.37B | 3.96% | 6 |
|
|
2022
Q1 | – | Sell |
-688,500
| Closed | -$495M | – | 86 |
|
|
2021
Q4 | $495M | Sell |
688,500
-295,659
| -30% | -$213M | 1.23% | 28 |
|
|
2021
Q3 | $560M | Sell |
984,159
-526,308
| -35% | -$300M | 1.53% | 26 |
|
|
2021
Q2 | $983M | Buy |
1,510,467
+532,775
| +54% | +$347M | 2.89% | 16 |
|
|
2021
Q1 | $582M | Buy |
+977,692
| New | +$582M | 2.13% | 18 |
|
|
2018
Q2 | – | Sell |
-1,040,181
| Closed | -$211M | – | 54 |
|
|
2018
Q1 | $211M | Buy |
1,040,181
+96,615
| +10% | +$19.6M | 5.47% | 6 |
|
|
2017
Q4 | $174M | Buy |
943,566
+89,631
| +10% | +$16.5M | 5.47% | 5 |
|
|
2017
Q3 | $158M | Buy |
853,935
+233,655
| +38% | +$43.2M | 5.55% | 5 |
|
|
2017
Q2 | $87.7M | Buy |
+620,280
| New | +$87.7M | 6.46% | 3 |
|