ORI
Oak Ridge Investments’s Littelfuse LFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,317
| Closed | -$4.46M | – | 148 |
|
|
2023
Q2 | $4.46M | Sell |
15,317
-406
| -3% | -$118K | 0.55% | 58 |
|
|
2023
Q1 | $4.22M | Sell |
15,723
-534
| -3% | -$143K | 0.57% | 62 |
|
|
2022
Q4 | $3.58M | Sell |
16,257
-278
| -2% | -$61.2K | 0.53% | 70 |
|
|
2022
Q3 | $3.29M | Sell |
16,535
-5,847
| -26% | -$1.16M | 0.5% | 68 |
|
|
2022
Q2 | $5.69M | Sell |
22,382
-908
| -4% | -$231K | 0.83% | 32 |
|
|
2022
Q1 | $5.81M | Sell |
23,290
-9,537
| -29% | -$2.38M | 0.65% | 48 |
|
|
2021
Q4 | $10.3M | Sell |
32,827
-658
| -2% | -$207K | 0.87% | 32 |
|
|
2021
Q3 | $9.15M | Buy |
33,485
+3,162
| +10% | +$864K | 0.81% | 38 |
|
|
2021
Q2 | $7.73M | Sell |
30,323
-1,176
| -4% | -$300K | 0.67% | 48 |
|
|
2021
Q1 | $8.33M | Sell |
31,499
-1,169
| -4% | -$309K | 0.78% | 38 |
|
|
2020
Q4 | $8.32M | Sell |
32,668
-6,603
| -17% | -$1.68M | 0.73% | 41 |
|
|
2020
Q3 | $6.96M | Sell |
39,271
-4,949
| -11% | -$878K | 0.54% | 63 |
|
|
2020
Q2 | $7.55M | Sell |
44,220
-7,365
| -14% | -$1.26M | 0.63% | 55 |
|
|
2020
Q1 | $6.88M | Sell |
51,585
-5,780
| -10% | -$771K | 0.7% | 51 |
|
|
2019
Q4 | $11M | Sell |
57,365
-7,955
| -12% | -$1.52M | 0.81% | 46 |
|
|
2019
Q3 | $11.6M | Sell |
65,320
-4,826
| -7% | -$856K | 0.87% | 47 |
|
|
2019
Q2 | $12.4M | Sell |
70,146
-13,704
| -16% | -$2.42M | 0.86% | 45 |
|
|
2019
Q1 | $15.3M | Sell |
83,850
-1,031
| -1% | -$188K | 0.97% | 32 |
|
|
2018
Q4 | $14.6M | Sell |
84,881
-6,989
| -8% | -$1.2M | 1.05% | 27 |
|
|
2018
Q3 | $18.2M | Sell |
91,870
-6,563
| -7% | -$1.3M | 1% | 27 |
|
|
2018
Q2 | $22.5M | Sell |
98,433
-10,143
| -9% | -$2.31M | 1.27% | 19 |
|
|
2018
Q1 | $22.6M | Sell |
108,576
-32,735
| -23% | -$6.81M | 1.25% | 23 |
|
|
2017
Q4 | $28M | Sell |
141,311
-5,961
| -4% | -$1.18M | 1.33% | 21 |
|
|
2017
Q3 | $28.8M | Sell |
147,272
-7,846
| -5% | -$1.54M | 1.17% | 30 |
|
|
2017
Q2 | $25.6M | Buy |
155,118
+8,765
| +6% | +$1.45M | 0.82% | 47 |
|
|
2017
Q1 | $23.4M | Buy |
+146,353
| New | +$23.4M | 0.79% | 48 |
|