Parametric Portfolio Associates’s Littelfuse LFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.9M | Sell |
67,810
-3,980
| -6% | -$993K | 0.01% | 1065 |
|
|
2021
Q4 | $22.6M | Buy |
71,790
+8,394
| +13% | +$2.64M | 0.01% | 895 |
|
|
2021
Q3 | $17.3M | Buy |
63,396
+7,341
| +13% | +$2.01M | 0.01% | 1004 |
|
|
2021
Q2 | $14.3M | Sell |
56,055
-2,131
| -4% | -$543K | 0.01% | 1147 |
|
|
2021
Q1 | $15.4M | Buy |
58,186
+10,777
| +23% | +$2.85M | 0.01% | 1336 |
|
|
2020
Q4 | $12.1M | Buy |
47,409
+4,777
| +11% | +$1.22M | 0.01% | 1425 |
|
|
2020
Q3 | $7.56M | Buy |
42,632
+1,426
| +3% | +$253K | 0.01% | 1579 |
|
|
2020
Q2 | $7.03M | Buy |
41,206
+1,792
| +5% | +$306K | 0.01% | 1642 |
|
|
2020
Q1 | $5.26M | Buy |
39,414
+322
| +0.8% | +$43K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $7.48M | Buy |
39,092
+3,853
| +11% | +$737K | 0.01% | 1751 |
|
|
2019
Q3 | $6.25M | Sell |
35,239
-4,341
| -11% | -$770K | 0.01% | 1847 |
|
|
2019
Q2 | $7M | Sell |
39,580
-5,742
| -13% | -$1.02M | 0.01% | 1743 |
|
|
2019
Q1 | $8.27M | Sell |
45,322
-2,313
| -5% | -$422K | 0.01% | 1569 |
|
|
2018
Q4 | $8.17M | Buy |
47,635
+6,534
| +16% | +$1.12M | 0.01% | 1494 |
|
|
2018
Q3 | $8.13M | Sell |
41,101
-8,167
| -17% | -$1.62M | 0.01% | 1599 |
|
|
2018
Q2 | $11.2M | Sell |
49,268
-12,580
| -20% | -$2.87M | 0.01% | 1262 |
|
|
2018
Q1 | $12.9M | Buy |
61,848
+2,097
| +4% | +$437K | 0.01% | 1140 |
|
|
2017
Q4 | $11.8M | Sell |
59,751
-14,606
| -20% | -$2.89M | 0.01% | 1194 |
|
|
2017
Q3 | $14.6M | Buy |
74,357
+1,200
| +2% | +$235K | 0.02% | 953 |
|
|
2017
Q2 | $12.1M | Sell |
73,157
-12,716
| -15% | -$2.1M | 0.01% | 1034 |
|
|
2017
Q1 | $13.7M | Buy |
85,873
+3,552
| +4% | +$568K | 0.02% | 886 |
|
|
2016
Q4 | $12.5M | Sell |
82,321
-16,007
| -16% | -$2.43M | 0.02% | 870 |
|
|
2016
Q3 | $12.7M | Sell |
98,328
-7,938
| -7% | -$1.02M | 0.02% | 794 |
|
|
2016
Q2 | $12.6M | Buy |
106,266
+5,291
| +5% | +$625K | 0.02% | 772 |
|
|
2016
Q1 | $12.4M | Buy |
100,975
+60,687
| +151% | +$7.47M | 0.02% | 789 |
|
|
2015
Q4 | $4.31M | Buy |
40,288
+6,894
| +21% | +$738K | 0.01% | 1511 |
|
|
2015
Q3 | $3.04M | Buy |
33,394
+5,100
| +18% | +$465K | 0.01% | 1518 |
|
|
2015
Q2 | $2.69M | Sell |
28,294
-855
| -3% | -$81.1K | 0.01% | 1973 |
|
|
2015
Q1 | $2.9M | Buy |
29,149
+1,553
| +6% | +$154K | 0.01% | 1873 |
|
|
2014
Q4 | $2.67M | Buy |
27,596
+276
| +1% | +$26.7K | 0.01% | 1890 |
|
|
2014
Q3 | $2.33M | Buy |
27,320
+836
| +3% | +$71.2K | 0.01% | 1937 |
|
|
2014
Q2 | $2.46M | Buy |
26,484
+252
| +1% | +$23.4K | 0.01% | 1855 |
|
|
2014
Q1 | $2.46M | Buy |
26,232
+750
| +3% | +$70.2K | 0.01% | 1834 |
|
|
2013
Q4 | $2.37M | Buy |
25,482
+537
| +2% | +$49.9K | 0.01% | 1873 |
|
|
2013
Q3 | $1.95M | Buy |
24,945
+469
| +2% | +$36.7K | 0.01% | 1967 |
|
|
2013
Q2 | $1.83M | Buy |
+24,476
| New | +$1.83M | 0.01% | 1906 |
|