Marshall Wace North America’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-797,730
| Closed | -$51.9M | – | 1534 |
|
|
2021
Q2 | $51.9M | Sell |
797,730
-154,070
| -16% | -$10M | 0.22% | 97 |
|
|
2021
Q1 | $56.7M | Sell |
951,800
-89,230
| -9% | -$5.31M | 0.23% | 97 |
|
|
2020
Q4 | $49.2M | Buy |
1,041,030
+63,880
| +7% | +$3.02M | 0.22% | 119 |
|
|
2020
Q3 | $32.4M | Sell |
977,150
-63,610
| -6% | -$2.11M | 0.21% | 127 |
|
|
2020
Q2 | $33.7M | Sell |
1,040,760
-1,517,870
| -59% | -$49.1M | 0.22% | 115 |
|
|
2020
Q1 | $61.4M | Buy |
2,558,630
+518,140
| +25% | +$12.4M | 0.47% | 61 |
|
|
2019
Q4 | $59.7M | Sell |
2,040,490
-1,915,130
| -48% | -$56M | 0.29% | 101 |
|
|
2019
Q3 | $91.4M | Buy |
3,955,620
+561,150
| +17% | +$13M | 0.52% | 53 |
|
|
2019
Q2 | $63.8M | Sell |
3,394,470
-2,426,590
| -42% | -$45.6M | 0.4% | 69 |
|
|
2019
Q1 | $104M | Buy |
5,821,060
+4,154,180
| +249% | +$74.4M | 0.74% | 30 |
|
|
2018
Q4 | $22.7M | Buy |
+1,666,880
| New | +$22.7M | 0.22% | 96 |
|
|
2018
Q3 | – | Sell |
-431,810
| Closed | -$7.46M | – | 1168 |
|
|
2018
Q2 | $7.46M | Buy |
+431,810
| New | +$7.46M | 0.04% | 406 |
|
|
2018
Q1 | – | Sell |
-130,620
| Closed | -$2.4M | – | 1575 |
|
|
2017
Q4 | $2.4M | Sell |
130,620
-1,546,470
| -92% | -$28.5M | 0.01% | 787 |
|
|
2017
Q3 | $31M | Buy |
+1,677,090
| New | +$31M | 0.2% | 138 |
|
|
2017
Q2 | – | Sell |
-348,330
| Closed | -$4.46M | – | 1385 |
|
|
2017
Q1 | $4.46M | Buy |
+348,330
| New | +$4.46M | 0.04% | 419 |
|
|
2013
Q4 | $1.25M | Buy |
230,310
+38,070
| +20% | +$207K | 0.03% | 364 |
|
|
2013
Q3 | $984K | Buy |
+192,240
| New | +$984K | 0.03% | 348 |
|