Jennison Associates’s Littelfuse LFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,015
| Closed | -$7.28M | – | 616 |
|
|
2025
Q1 | $7.28M | Sell |
37,015
-144,076
| -80% | -$33M | 0.01% | 394 |
|
|
2024
Q4 | $42.7M | Sell |
181,091
-50
| -0% | -$12.5K | 0.03% | 252 |
|
|
2024
Q3 | $48M | Buy |
181,141
+50,304
| +38% | +$13M | 0.03% | 236 |
|
|
2024
Q2 | $33.4M | Buy |
130,837
+99,117
| +312% | +$24.5M | 0.02% | 273 |
|
|
2024
Q1 | $7.69M | Sell |
31,720
-78,242
| -71% | -$18.8M | 0.01% | 413 |
|
|
2023
Q4 | $29.4M | Sell |
109,962
-83,795
| -43% | -$20.1M | 0.02% | 279 |
|
|
2023
Q3 | $47.9M | Sell |
193,757
-70,645
| -27% | -$19.1M | 0.04% | 180 |
|
|
2023
Q2 | $77M | Sell |
264,402
-18,805
| -7% | -$4.92M | 0.06% | 136 |
|
|
2023
Q1 | $75.9M | Sell |
283,207
-9,744
| -3% | -$2.5M | 0.07% | 135 |
|
|
2022
Q4 | $64.5M | Sell |
292,951
-106,807
| -27% | -$23.8M | 0.07% | 154 |
|
|
2022
Q3 | $79.4M | Sell |
399,758
-12,360
| -3% | -$2.95M | 0.08% | 128 |
|
|
2022
Q2 | $105M | Buy |
412,118
+36,505
| +10% | +$9.15M | 0.1% | 109 |
|
|
2022
Q1 | $93.7M | Sell |
375,613
-37,856
| -9% | -$10M | 0.07% | 128 |
|
|
2021
Q4 | $130M | Buy |
413,469
+62,205
| +18% | +$18.8M | 0.08% | 100 |
|
|
2021
Q3 | $96M | Buy |
351,264
+28,825
| +9% | +$7.68M | 0.06% | 121 |
|
|
2021
Q2 | $82.2M | Buy |
322,439
+128,563
| +66% | +$33.5M | 0.05% | 152 |
|
|
2021
Q1 | $51.3M | Buy |
193,876
+17,079
| +10% | +$4.55M | 0.04% | 217 |
|
|
2020
Q4 | $45M | Sell |
176,797
-77,082
| -30% | -$17.1M | 0.03% | 222 |
|
|
2020
Q3 | $45M | Buy |
253,879
+123,433
| +95% | +$21.9M | 0.04% | 198 |
|
|
2020
Q2 | $22.3M | Buy |
+130,446
| New | +$19.8M | 0.02% | 278 |
|
|
2018
Q3 | – | Sell |
-31,376
| Closed | -$7.16M | – | 679 |
|
|
2018
Q2 | $7.16M | Buy |
31,376
+445
| +1% | +$95.5K | 0.01% | 496 |
|
|
2018
Q1 | $6.44M | Sell |
30,931
-653
| -2% | -$137K | 0.01% | 480 |
|
|
2017
Q4 | $6.25M | Sell |
31,584
-44,136
| -58% | -$8.85M | 0.01% | 486 |
|
|
2017
Q3 | $14.8M | Sell |
75,720
-113,884
| -60% | -$20.7M | 0.02% | 441 |
|
|
2017
Q2 | $31.3M | Sell |
189,604
-42,267
| -18% | -$6.79M | 0.03% | 333 |
|
|
2017
Q1 | $37.1M | Buy |
231,871
+7,670
| +3% | +$1.22M | 0.04% | 321 |
|
|
2016
Q4 | $34M | Buy |
224,201
+78,518
| +54% | +$11.2M | 0.04% | 327 |
|
|
2016
Q3 | $18.8M | Buy |
+145,683
| New | +$17.9M | 0.02% | 423 |
|
Other funds holding LFUS
VLKIM
MPI
