Pictet Asset Management (UK)’s Littelfuse LFUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $408K | Sell |
1,600
-300
| -16% | -$76.5K | ﹤0.01% | 1293 |
|
2021
Q1 | $502K | Sell |
1,900
-200
| -10% | -$52.8K | ﹤0.01% | 1188 |
|
2020
Q4 | $535K | Hold |
2,100
| – | – | ﹤0.01% | 1135 |
|
2020
Q3 | $372K | Buy |
+2,100
| New | +$372K | ﹤0.01% | 1144 |
|
2020
Q2 | – | Sell |
-13,991
| Closed | -$1.87M | – | 1177 |
|
2020
Q1 | $1.87M | Sell |
13,991
-115,090
| -89% | -$15.3M | ﹤0.01% | 848 |
|
2019
Q4 | $24.7M | Buy |
129,081
+7,278
| +6% | +$1.39M | 0.04% | 381 |
|
2019
Q3 | $21.6M | Sell |
121,803
-236,600
| -66% | -$42M | 0.05% | 367 |
|
2019
Q2 | $63.4M | Sell |
358,403
-54,891
| -13% | -$9.71M | 0.14% | 194 |
|
2019
Q1 | $75.4M | Sell |
413,294
-76,193
| -16% | -$13.9M | 0.17% | 175 |
|
2018
Q4 | $83.9K | Buy |
489,487
+87,088
| +22% | +$14.9K | 0.21% | 146 |
|
2018
Q3 | $79.6M | Sell |
402,399
-141,119
| -26% | -$27.9M | 0.17% | 172 |
|
2018
Q2 | $124M | Buy |
543,518
+64,954
| +14% | +$14.8M | 0.3% | 103 |
|
2018
Q1 | $99.6M | Buy |
478,564
+178,806
| +60% | +$37.2M | 0.25% | 126 |
|
2017
Q4 | $59.3M | Sell |
299,758
-132,080
| -31% | -$26.1M | 0.15% | 193 |
|
2017
Q3 | $84.6M | Buy |
431,838
+172,338
| +66% | +$33.8M | 0.24% | 125 |
|
2017
Q2 | $42M | Buy |
259,500
+14,500
| +6% | +$2.35M | 0.13% | 211 |
|
2017
Q1 | $39.2M | Buy |
245,000
+20,800
| +9% | +$3.33M | 0.13% | 215 |
|
2016
Q4 | $34M | Buy |
224,200
+51,700
| +30% | +$7.85M | 0.13% | 216 |
|
2016
Q3 | $22.2M | Buy |
172,500
+16,100
| +10% | +$2.07M | 0.08% | 293 |
|
2016
Q2 | $17.9M | Buy |
156,400
+20,800
| +15% | +$2.38M | 0.07% | 318 |
|
2016
Q1 | $15.4M | Buy |
135,600
+15,600
| +13% | +$1.77M | 0.07% | 307 |
|
2015
Q4 | $12.8M | Buy |
120,000
+98,546
| +459% | +$10.5M | 0.05% | 361 |
|
2015
Q3 | $1.96M | Sell |
21,454
-104,761
| -83% | -$9.55M | 0.01% | 728 |
|
2015
Q2 | $11.6M | Sell |
126,215
-108,369
| -46% | -$9.97M | 0.05% | 397 |
|
2015
Q1 | $23M | Buy |
234,584
+99,228
| +73% | +$9.72M | 0.1% | 270 |
|
2014
Q4 | $13.1M | Buy |
135,356
+21,390
| +19% | +$2.07M | 0.06% | 352 |
|
2014
Q3 | $9.71M | Buy |
113,966
+4,284
| +4% | +$365K | 0.05% | 381 |
|
2014
Q2 | $10.2M | Sell |
109,682
-39,153
| -26% | -$3.64M | 0.05% | 382 |
|
2014
Q1 | $13.9M | Buy |
148,835
+28,348
| +24% | +$2.65M | 0.07% | 302 |
|
2013
Q4 | $11.2M | Buy |
120,487
+15,109
| +14% | +$1.4M | 0.06% | 333 |
|
2013
Q3 | $8.24M | Buy |
105,378
+27,787
| +36% | +$2.17M | 0.05% | 380 |
|
2013
Q2 | $5.79M | Buy |
+77,591
| New | +$5.79M | 0.03% | 448 |
|