Martingale Asset Management’s Littelfuse LFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,861
| Closed | -$955K | – | 818 |
|
|
2023
Q3 | $955K | Sell |
3,861
-24,083
| -86% | -$5.96M | 0.02% | 448 |
|
|
2023
Q2 | $8.14M | Sell |
27,944
-443
| -2% | -$129K | 0.16% | 145 |
|
|
2023
Q1 | $7.61M | Hold |
28,387
| – | – | 0.15% | 154 |
|
|
2022
Q4 | $6.25M | Buy |
28,387
+148
| +0.5% | +$32.6K | 0.12% | 156 |
|
|
2022
Q3 | $5.61M | Buy |
28,239
+9,531
| +51% | +$1.89M | 0.11% | 160 |
|
|
2022
Q2 | $4.75M | Sell |
18,708
-112
| -0.6% | -$28.5K | 0.09% | 180 |
|
|
2022
Q1 | $4.7M | Buy |
+18,820
| New | +$4.7M | 0.07% | 186 |
|
|
2018
Q2 | – | Sell |
-10,503
| Closed | -$2.19M | – | 997 |
|
|
2018
Q1 | $2.19M | Sell |
10,503
-4,500
| -30% | -$937K | 0.03% | 506 |
|
|
2017
Q4 | $2.97M | Sell |
15,003
-300
| -2% | -$59.3K | 0.04% | 429 |
|
|
2017
Q3 | $3M | Hold |
15,303
| – | – | 0.04% | 460 |
|
|
2017
Q2 | $2.53M | Hold |
15,303
| – | – | 0.04% | 484 |
|
|
2017
Q1 | $2.45M | Sell |
15,303
-2,300
| -13% | -$368K | 0.04% | 486 |
|
|
2016
Q4 | $2.67M | Buy |
17,603
+1,499
| +9% | +$228K | 0.04% | 471 |
|
|
2016
Q3 | $2.08M | Buy |
16,104
+8,900
| +124% | +$1.15M | 0.03% | 502 |
|
|
2016
Q2 | $852K | Sell |
7,204
-2,000
| -22% | -$237K | 0.01% | 560 |
|
|
2016
Q1 | $1.13M | Sell |
9,204
-801
| -8% | -$98.7K | 0.02% | 454 |
|
|
2015
Q4 | $1.07M | Sell |
10,005
-200
| -2% | -$21.4K | 0.02% | 462 |
|
|
2015
Q3 | $931K | Buy |
10,205
+102
| +1% | +$9.31K | 0.02% | 501 |
|
|
2015
Q2 | $959K | Sell |
10,103
-100
| -1% | -$9.49K | 0.02% | 525 |
|
|
2015
Q1 | $1.02M | Hold |
10,203
| – | – | 0.02% | 520 |
|
|
2014
Q4 | $987K | Hold |
10,203
| – | – | 0.03% | 535 |
|
|
2014
Q3 | $870K | Hold |
10,203
| – | – | 0.03% | 538 |
|
|
2014
Q2 | $949K | Hold |
10,203
| – | – | 0.03% | 533 |
|
|
2014
Q1 | $956K | Hold |
10,203
| – | – | 0.03% | 509 |
|
|
2013
Q4 | $949K | Buy |
10,203
+1,094
| +12% | +$102K | 0.03% | 565 |
|
|
2013
Q3 | $713K | Hold |
9,109
| – | – | 0.03% | 652 |
|
|
2013
Q2 | $680K | Buy |
+9,109
| New | +$680K | 0.03% | 658 |
|