Pendal Group’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $755K | Sell |
17,970
-10,370
| -37% | -$436K | 0.01% | 322 |
|
|
2022
Q3 | $1.04M | Sell |
28,340
-2,145,300
| -99% | -$78.5M | 0.01% | 275 |
|
|
2022
Q2 | $92.6M | Sell |
2,173,640
-57,880
| -3% | -$2.47M | 0.91% | 46 |
|
|
2022
Q1 | $120M | Buy |
2,231,520
+90,930
| +4% | +$4.88M | 0.99% | 30 |
|
|
2021
Q4 | $154M | Sell |
2,140,590
-22,790
| -1% | -$1.64M | 1.23% | 19 |
|
|
2021
Q3 | $123M | Buy |
2,163,380
+278,650
| +15% | +$15.9M | 1.02% | 32 |
|
|
2021
Q2 | $123M | Buy |
1,884,730
+39,260
| +2% | +$2.55M | 1.12% | 25 |
|
|
2021
Q1 | $110M | Sell |
1,845,470
-581,990
| -24% | -$34.6M | 1.08% | 25 |
|
|
2020
Q4 | $115M | Buy |
2,427,460
+2,311,090
| +1,986% | +$109M | 1.2% | 24 |
|
|
2020
Q3 | $3.86M | Buy |
116,370
+19,650
| +20% | +$652K | 0.05% | 115 |
|
|
2020
Q2 | $3.13M | Sell |
96,720
-16,830
| -15% | -$544K | 0.04% | 135 |
|
|
2020
Q1 | $2.73M | Sell |
113,550
-338,680
| -75% | -$8.13M | 0.05% | 134 |
|
|
2019
Q4 | $13.2M | Buy |
452,230
+122,470
| +37% | +$3.58M | 0.17% | 69 |
|
|
2019
Q3 | $7.62M | Buy |
329,760
+156,140
| +90% | +$3.61M | 0.1% | 94 |
|
|
2019
Q2 | $3.26M | Buy |
173,620
+98,070
| +130% | +$1.84M | 0.05% | 162 |
|
|
2019
Q1 | $1.19M | Buy |
+75,550
| New | +$1.19M | 0.02% | 271 |
|
|
2018
Q4 | – | Sell |
-339,110
| Closed | -$5.14M | – | 456 |
|
|
2018
Q3 | $5.14M | Sell |
339,110
-498,380
| -60% | -$7.56M | 0.07% | 136 |
|
|
2018
Q2 | $14.5M | Buy |
837,490
+532,940
| +175% | +$9.21M | 0.19% | 82 |
|
|
2018
Q1 | $6.19M | Sell |
304,550
-443,470
| -59% | -$9.01M | 0.08% | 152 |
|
|
2017
Q4 | $13.8M | Buy |
748,020
+601,540
| +411% | +$11.1M | 0.18% | 89 |
|
|
2017
Q3 | $2.71M | Sell |
146,480
-4,470
| -3% | -$82.8K | 0.04% | 207 |
|
|
2017
Q2 | $2.13M | Buy |
+150,950
| New | +$2.13M | 0.03% | 227 |
|