KA
Kerrisdale Advisers’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,058
| Closed | -$2.5M | – | 98 |
|
|
2024
Q3 | $2.5M | Buy |
3,058
+1,321
| +76% | +$1.08M | 0.85% | 33 |
|
|
2024
Q2 | $1.85M | Buy |
1,737
+185
| +12% | +$197K | 0.58% | 44 |
|
|
2024
Q1 | $1.51M | Sell |
1,552
-5,430
| -78% | -$5.28M | 0.47% | 50 |
|
|
2023
Q4 | $5.47M | Sell |
6,982
-164
| -2% | -$128K | 1.63% | 25 |
|
|
2023
Q3 | $4.48M | Sell |
7,146
-2,408
| -25% | -$1.51M | 1.42% | 23 |
|
|
2023
Q2 | $6.14M | Sell |
9,554
-4,453
| -32% | -$2.86M | 1.66% | 20 |
|
|
2023
Q1 | $7.43M | Sell |
14,007
-5,001
| -26% | -$2.65M | 2.2% | 12 |
|
|
2022
Q4 | $7.99M | Sell |
19,008
-51,115
| -73% | -$21.5M | 2.37% | 12 |
|
|
2022
Q3 | $25.7M | Buy |
70,123
+63,370
| +938% | +$23.2M | 6.23% | 2 |
|
|
2022
Q2 | $2.88M | Buy |
+6,753
| New | +$2.88M | 0.91% | 37 |
|