Mason Street Advisors’s Littelfuse LFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,018
| Closed | -$3.32M | – | 697 |
|
|
2020
Q4 | $3.32M | Sell |
13,018
-10
| -0.1% | -$2.55K | 0.06% | 376 |
|
|
2020
Q3 | $2.31M | Sell |
13,028
-276
| -2% | -$48.9K | 0.05% | 454 |
|
|
2020
Q2 | $2.27M | Buy |
13,304
+348
| +3% | +$59.4K | 0.05% | 454 |
|
|
2020
Q1 | $1.73M | Hold |
12,956
| – | – | 0.04% | 499 |
|
|
2019
Q4 | $2.48M | Buy |
12,956
+61
| +0.5% | +$11.7K | 0.05% | 477 |
|
|
2019
Q3 | $2.29M | Sell |
12,895
-285
| -2% | -$50.5K | 0.05% | 481 |
|
|
2019
Q2 | $2.33M | Buy |
13,180
+42
| +0.3% | +$7.43K | 0.05% | 467 |
|
|
2019
Q1 | $2.4M | Sell |
13,138
-39
| -0.3% | -$7.12K | 0.05% | 476 |
|
|
2018
Q4 | $2.26M | Buy |
13,177
+295
| +2% | +$50.6K | 0.05% | 401 |
|
|
2018
Q3 | $2.55M | Buy |
12,882
+77
| +0.6% | +$15.2K | 0.05% | 430 |
|
|
2018
Q2 | $2.92M | Buy |
12,805
+334
| +3% | +$76.2K | 0.06% | 343 |
|
|
2018
Q1 | $2.6M | Buy |
12,471
+1,281
| +11% | +$267K | 0.06% | 390 |
|
|
2017
Q4 | $2.21M | Sell |
11,190
-83
| -0.7% | -$16.4K | 0.05% | 479 |
|
|
2017
Q3 | $2.21M | Buy |
11,273
+187
| +2% | +$36.6K | 0.05% | 453 |
|
|
2017
Q2 | $1.83M | Buy |
11,086
+394
| +4% | +$65K | 0.05% | 544 |
|
|
2017
Q1 | $1.71M | Buy |
10,692
+176
| +2% | +$28.1K | 0.04% | 566 |
|
|
2016
Q4 | $1.6M | Buy |
10,516
+5,894
| +128% | +$895K | 0.04% | 575 |
|
|
2016
Q3 | $595K | Buy |
4,622
+239
| +5% | +$30.8K | 0.02% | 898 |
|
|
2016
Q2 | $518K | Buy |
4,383
+411
| +10% | +$48.6K | 0.02% | 908 |
|
|
2016
Q1 | $489K | Buy |
3,972
+378
| +11% | +$46.5K | 0.01% | 905 |
|
|
2015
Q4 | $385K | Buy |
3,594
+258
| +8% | +$27.6K | 0.01% | 933 |
|
|
2015
Q3 | $304K | Buy |
3,336
+218
| +7% | +$19.9K | 0.01% | 965 |
|
|
2015
Q2 | $296K | Buy |
3,118
+118
| +4% | +$11.2K | 0.01% | 981 |
|
|
2015
Q1 | $298K | Sell |
3,000
-70,493
| -96% | -$7M | 0.01% | 969 |
|
|
2014
Q4 | $7.11M | Buy |
73,493
+82
| +0.1% | +$7.93K | 0.05% | 418 |
|
|
2014
Q3 | $6.25M | Sell |
73,411
-19
| -0% | -$1.62K | 0.05% | 427 |
|
|
2014
Q2 | $6.84M | Buy |
73,430
+87
| +0.1% | +$8.11K | 0.05% | 420 |
|
|
2014
Q1 | $6.87M | Sell |
73,343
-820
| -1% | -$76.8K | 0.06% | 397 |
|
|
2013
Q4 | $6.89M | Buy |
74,163
+70,873
| +2,154% | +$6.59M | 0.06% | 380 |
|
|
2013
Q3 | $257K | Buy |
3,290
+227
| +7% | +$17.7K | ﹤0.01% | 1237 |
|
|
2013
Q2 | $229K | Buy |
+3,063
| New | +$229K | ﹤0.01% | 1187 |
|