Picton Mahoney Asset Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,030
| Closed | -$4.41M | – | 867 |
|
|
2024
Q3 | $4.41M | Buy |
54,030
+10,080
| +23% | +$822K | 0.14% | 165 |
|
|
2024
Q2 | $4.68M | Sell |
43,950
-45,280
| -51% | -$4.82M | 0.18% | 150 |
|
|
2024
Q1 | $8.67M | Buy |
89,230
+46,060
| +107% | +$4.48M | 0.26% | 99 |
|
|
2023
Q4 | $3.38M | Buy |
+43,170
| New | +$3.38M | 0.09% | 150 |
|
|
2023
Q3 | – | Sell |
-3,750
| Closed | -$241K | – | 434 |
|
|
2023
Q2 | $241K | Sell |
3,750
-200
| -5% | -$12.9K | 0.01% | 266 |
|
|
2023
Q1 | $209K | Buy |
+3,950
| New | +$209K | 0.01% | 320 |
|
|
2021
Q4 | – | Sell |
-216,100
| Closed | -$12.3M | – | 964 |
|
|
2021
Q3 | $12.3M | Buy |
216,100
+17,820
| +9% | +$1.01M | 0.45% | 44 |
|
|
2021
Q2 | $12.9M | Buy |
198,280
+42,390
| +27% | +$2.76M | 0.38% | 43 |
|
|
2021
Q1 | $9.28M | Buy |
+155,890
| New | +$9.28M | 0.44% | 62 |
|
|
2020
Q2 | – | Sell |
-291,550
| Closed | -$7M | – | 334 |
|
|
2020
Q1 | $7M | Buy |
291,550
+32,550
| +13% | +$781K | 0.4% | 60 |
|
|
2019
Q4 | $7.57M | Buy |
+259,000
| New | +$7.57M | 0.51% | 66 |
|
|
2014
Q1 | – | Sell |
-1,205,000
| Closed | -$6.56M | – | 371 |
|
|
2013
Q4 | $6.56M | Buy |
1,205,000
+13,000
| +1% | +$70.8K | 0.38% | 92 |
|
|
2013
Q3 | $6.1M | Sell |
1,192,000
-1,868,000
| -61% | -$9.57M | 0.4% | 88 |
|
|
2013
Q2 | $13.6M | Buy |
+3,060,000
| New | +$13.6M | 1.01% | 28 |
|