NN Investment Partners Holdings’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $34.2M | Buy |
635,300
+11,790
| +2% | +$634K | 0.18% | 106 |
|
|
2021
Q4 | $44.8M | Buy |
623,510
+86,230
| +16% | +$6.2M | 0.22% | 80 |
|
|
2021
Q3 | $30.6M | Buy |
537,280
+12,910
| +2% | +$735K | 0.17% | 111 |
|
|
2021
Q2 | $34.1M | Buy |
524,370
+39,290
| +8% | +$2.56M | 0.18% | 104 |
|
|
2021
Q1 | $28.9M | Sell |
485,080
-14,650
| -3% | -$872K | 0.17% | 118 |
|
|
2020
Q4 | $23.6M | Sell |
499,730
-131,490
| -21% | -$6.21M | 0.14% | 131 |
|
|
2020
Q3 | $20.9M | Sell |
631,220
-131,510
| -17% | -$4.36M | 0.14% | 134 |
|
|
2020
Q2 | $24.7M | Sell |
762,730
-13,880
| -2% | -$449K | 0.17% | 109 |
|
|
2020
Q1 | $18.6M | Sell |
776,610
-79,010
| -9% | -$1.9M | 0.15% | 128 |
|
|
2019
Q4 | $25M | Buy |
855,620
+420,400
| +97% | +$12.3M | 0.17% | 120 |
|
|
2019
Q3 | $10.1M | Sell |
435,220
-59,000
| -12% | -$1.36M | 0.08% | 225 |
|
|
2019
Q2 | $9.28M | Sell |
494,220
-22,570
| -4% | -$424K | 0.07% | 229 |
|
|
2019
Q1 | $9.25M | Sell |
516,790
-437,320
| -46% | -$7.83M | 0.07% | 226 |
|
|
2018
Q4 | $13M | Buy |
954,110
+8,610
| +0.9% | +$117K | 0.11% | 172 |
|
|
2018
Q3 | $14.3M | Sell |
945,500
-1,204,820
| -56% | -$18.3M | 0.1% | 175 |
|
|
2018
Q2 | $37.2M | Sell |
2,150,320
-60,750
| -3% | -$1.05M | 0.27% | 92 |
|
|
2018
Q1 | $44.9M | Sell |
2,211,070
-454,900
| -17% | -$9.24M | 0.32% | 81 |
|
|
2017
Q4 | $49.1M | Buy |
2,665,970
+1,980
| +0.1% | +$36.4K | 0.35% | 79 |
|
|
2017
Q3 | $49.3M | Buy |
2,663,990
+648,360
| +32% | +$12M | 0.31% | 92 |
|
|
2017
Q2 | $28.5M | Sell |
2,015,630
-139,090
| -6% | -$1.97M | 0.26% | 103 |
|
|
2017
Q1 | $27.7M | Buy |
2,154,720
+1,978,120
| +1,120% | +$25.4M | 0.26% | 107 |
|
|
2016
Q4 | $1.87M | Sell |
176,600
-104,980
| -37% | -$1.11M | 0.02% | 370 |
|
|
2016
Q3 | $2.67M | Sell |
281,580
-164,450
| -37% | -$1.56M | 0.03% | 319 |
|
|
2016
Q2 | $3.75M | Buy |
446,030
+306,560
| +220% | +$2.58M | 0.04% | 259 |
|
|
2016
Q1 | $1.15M | Buy |
+139,470
| New | +$1.15M | 0.01% | 427 |
|