Macquarie Group’s Littelfuse LFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-455,541
| Closed | -$122M | – | 1922 |
|
|
2023
Q4 | $122M | Buy |
455,541
+6,766
| +2% | +$1.81M | 0.14% | 196 |
|
|
2023
Q3 | $111M | Buy |
448,775
+1,164
| +0.3% | +$288K | 0.14% | 197 |
|
|
2023
Q2 | $130M | Buy |
447,611
+11,628
| +3% | +$3.39M | 0.15% | 187 |
|
|
2023
Q1 | $117M | Buy |
435,983
+77,539
| +22% | +$20.8M | 0.14% | 198 |
|
|
2022
Q4 | $78.9M | Buy |
358,444
+35,769
| +11% | +$7.88M | 0.09% | 296 |
|
|
2022
Q3 | $64.2M | Buy |
322,675
+206,055
| +177% | +$41M | 0.08% | 345 |
|
|
2022
Q2 | $29.6M | Buy |
116,620
+100,168
| +609% | +$25.4M | 0.03% | 610 |
|
|
2022
Q1 | $4.1K | Sell |
16,452
-13,871
| -46% | -$3.46K | ﹤0.01% | 1167 |
|
|
2021
Q4 | $9.54M | Buy |
30,323
+9,180
| +43% | +$2.89M | 0.01% | 943 |
|
|
2021
Q3 | $5.78M | Buy |
21,143
+3,079
| +17% | +$841K | ﹤0.01% | 1072 |
|
|
2021
Q2 | $4.6M | Sell |
18,064
-17,260
| -49% | -$4.4M | ﹤0.01% | 1153 |
|
|
2021
Q1 | $9.34M | Sell |
35,324
-6,152
| -15% | -$1.63M | 0.01% | 731 |
|
|
2020
Q4 | $10.6M | Buy |
41,476
+1,889
| +5% | +$481K | 0.02% | 682 |
|
|
2020
Q3 | $7.02M | Buy |
39,587
+8,961
| +29% | +$1.59M | 0.01% | 737 |
|
|
2020
Q2 | $5.23M | Buy |
30,626
+29,676
| +3,124% | +$5.06M | 0.01% | 797 |
|
|
2020
Q1 | $127K | Hold |
950
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q4 | $182K | Buy |
+950
| New | +$182K | ﹤0.01% | 1638 |
|
|
2019
Q2 | – | Sell |
-27,110
| Closed | -$4.95M | – | 1860 |
|
|
2019
Q1 | $4.95M | Hold |
27,110
| – | – | 0.01% | 786 |
|
|
2018
Q4 | $4.65M | Buy |
27,110
+11,441
| +73% | +$1.96M | 0.01% | 761 |
|
|
2018
Q3 | $3.1M | Buy |
15,669
+761
| +5% | +$151K | 0.01% | 886 |
|
|
2018
Q2 | $3.4M | Sell |
14,908
-5,364
| -26% | -$1.22M | 0.01% | 855 |
|
|
2018
Q1 | $4.22M | Buy |
20,272
+418
| +2% | +$87K | 0.01% | 800 |
|
|
2017
Q4 | $3.93M | Buy |
19,854
+8,007
| +68% | +$1.58M | 0.01% | 841 |
|
|
2017
Q3 | $2.32M | Buy |
11,847
+10,210
| +624% | +$2M | ﹤0.01% | 940 |
|
|
2017
Q2 | $270K | Buy |
+1,637
| New | +$270K | ﹤0.01% | 1386 |
|
|
2016
Q2 | – | Sell |
-20,081
| Closed | -$2.47M | – | 1616 |
|
|
2016
Q1 | $2.47M | Buy |
20,081
+5,152
| +35% | +$634K | 0.01% | 887 |
|
|
2015
Q4 | $1.6M | Buy |
14,929
+3,114
| +26% | +$333K | ﹤0.01% | 994 |
|
|
2015
Q3 | $1.08M | Buy |
+11,815
| New | +$1.08M | ﹤0.01% | 1122 |
|