LAM
Lyrical Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,222,509
| Closed | -$147M | – | 44 |
|
|
2023
Q3 | $147M | Buy |
3,222,509
+30,080
| +0.9% | +$1.37M | 2.78% | 17 |
|
|
2023
Q2 | $121M | Sell |
3,192,429
-185,781
| -5% | -$7.05M | 2.27% | 24 |
|
|
2023
Q1 | $127M | Sell |
3,378,210
-45,430
| -1% | -$1.71M | 2.48% | 18 |
|
|
2022
Q4 | $111M | Sell |
3,423,640
-160,542
| -4% | -$5.23M | 2.35% | 21 |
|
|
2022
Q3 | $117M | Sell |
3,584,182
-367,496
| -9% | -$12M | 2.41% | 21 |
|
|
2022
Q2 | $177M | Sell |
3,951,678
-158,972
| -4% | -$7.13M | 3.08% | 16 |
|
|
2022
Q1 | $204M | Buy |
4,110,650
+140,181
| +4% | +$6.96M | 2.82% | 18 |
|
|
2021
Q4 | $259M | Sell |
3,970,469
-266,184
| -6% | -$17.4M | 3.47% | 12 |
|
|
2021
Q3 | $239M | Sell |
4,236,653
-88,625
| -2% | -$5M | 3.07% | 16 |
|
|
2021
Q2 | $308M | Sell |
4,325,278
-251,633
| -5% | -$17.9M | 3.73% | 10 |
|
|
2021
Q1 | $306M | Buy |
4,576,911
+224,935
| +5% | +$15M | 3.59% | 12 |
|
|
2020
Q4 | $241M | Buy |
4,351,976
+141,389
| +3% | +$7.83M | 3.33% | 12 |
|
|
2020
Q3 | $154M | Sell |
4,210,587
-60,498
| -1% | -$2.21M | 2.8% | 14 |
|
|
2020
Q2 | $189M | Buy |
4,271,085
+85,621
| +2% | +$3.78M | 3.72% | 10 |
|
|
2020
Q1 | $174M | Sell |
4,185,464
-414,664
| -9% | -$17.3M | 4.28% | 9 |
|
|
2019
Q4 | $292M | Buy |
4,600,128
+322,659
| +8% | +$20.5M | 3.97% | 11 |
|
|
2019
Q3 | $255M | Sell |
4,277,469
-271,039
| -6% | -$16.2M | 3.84% | 12 |
|
|
2019
Q2 | $216M | Buy |
4,548,508
+141,393
| +3% | +$6.72M | 2.99% | 15 |
|
|
2019
Q1 | $212M | Buy |
4,407,115
+433,270
| +11% | +$20.8M | 2.84% | 15 |
|
|
2018
Q4 | $147M | Sell |
3,973,845
-1,113
| -0% | -$41.1K | 2.22% | 19 |
|
|
2018
Q3 | $233M | Buy |
3,974,958
+280,704
| +8% | +$16.4M | 2.8% | 16 |
|
|
2018
Q2 | $286M | Buy |
3,694,254
+87,402
| +2% | +$6.77M | 3.57% | 12 |
|
|
2018
Q1 | $333M | Buy |
3,606,852
+299,398
| +9% | +$27.6M | 4.07% | 6 |
|
|
2017
Q4 | $263M | Buy |
3,307,454
+103,165
| +3% | +$8.2M | 3.22% | 14 |
|
|
2017
Q3 | $277M | Buy |
3,204,289
+119,985
| +4% | +$10.4M | 3.61% | 10 |
|
|
2017
Q2 | $273M | Buy |
3,084,304
+423,346
| +16% | +$37.5M | 3.85% | 7 |
|
|
2017
Q1 | $220M | Buy |
2,660,958
+161,753
| +6% | +$13.3M | 3.52% | 10 |
|
|
2016
Q4 | $170M | Buy |
2,499,205
+87,437
| +4% | +$5.94M | 3.03% | 16 |
|
|
2016
Q3 | $141M | Sell |
2,411,768
-23,799
| -1% | -$1.39M | 2.76% | 22 |
|
|
2016
Q2 | $115M | Buy |
2,435,567
+152,264
| +7% | +$7.2M | 2.4% | 25 |
|
|
2016
Q1 | $108M | Buy |
2,283,303
+624,906
| +38% | +$29.5M | 2.35% | 25 |
|
|
2015
Q4 | $99.6M | Buy |
1,658,397
+85,841
| +5% | +$5.15M | 2.45% | 24 |
|
|
2015
Q3 | $105M | Buy |
1,572,556
+198,780
| +14% | +$13.3M | 2.5% | 27 |
|
|
2015
Q2 | $108M | Buy |
1,373,776
+183,296
| +15% | +$14.4M | 2.81% | 21 |
|
|
2015
Q1 | $108M | Buy |
1,190,480
+2,093
| +0.2% | +$190K | 3.24% | 13 |
|
|
2014
Q4 | $132M | Buy |
1,188,387
+204,481
| +21% | +$22.6M | 3.99% | 3 |
|
|
2014
Q3 | $95.8M | Buy |
983,906
+121,793
| +14% | +$11.9M | 3.73% | 3 |
|
|
2014
Q2 | $79.6M | Buy |
862,113
+148,829
| +21% | +$13.7M | 3.47% | 5 |
|
|
2014
Q1 | $65.5M | Buy |
713,284
+49,417
| +7% | +$4.54M | 3.67% | 4 |
|
|
2013
Q4 | $55.7M | Buy |
663,867
+212,848
| +47% | +$17.9M | 3.56% | 3 |
|
|
2013
Q3 | $28.6M | Buy |
451,019
+79,612
| +21% | +$5.05M | 3.36% | 3 |
|
|
2013
Q2 | $23.1M | Buy |
+371,407
| New | +$23.1M | 3.75% | 2 |
|