PineBridge Investments’s Littelfuse LFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,934
| Closed | -$577K | – | 667 |
|
|
2025
Q1 | $577K | Sell |
2,934
-6,432
| -69% | -$1.27M | ﹤0.01% | 654 |
|
|
2024
Q4 | $2.21M | Buy |
9,366
+2,802
| +43% | +$660K | 0.02% | 530 |
|
|
2024
Q3 | $1.74M | Buy |
+6,564
| New | +$1.74M | 0.01% | 522 |
|
|
2023
Q3 | – | Sell |
-207
| Closed | -$60.3K | – | 858 |
|
|
2023
Q2 | $60.3K | Hold |
207
| – | – | ﹤0.01% | 621 |
|
|
2023
Q1 | $55.5K | Buy |
207
+85
| +70% | +$22.8K | ﹤0.01% | 570 |
|
|
2022
Q4 | $26.9K | Hold |
122
| – | – | ﹤0.01% | 635 |
|
|
2022
Q3 | $24K | Buy |
122
+22
| +22% | +$4.33K | ﹤0.01% | 644 |
|
|
2022
Q2 | $25K | Buy |
+100
| New | +$25K | ﹤0.01% | 638 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$63K | – | 783 |
|
|
2021
Q4 | $63K | Buy |
+200
| New | +$63K | ﹤0.01% | 683 |
|
|
2018
Q1 | – | Sell |
-1,801
| Closed | -$356K | – | 1136 |
|
|
2017
Q4 | $356K | Sell |
1,801
-2,606
| -59% | -$515K | 0.01% | 858 |
|
|
2017
Q3 | $863K | Sell |
4,407
-3,285
| -43% | -$643K | 0.02% | 603 |
|
|
2017
Q2 | $1.27M | Sell |
7,692
-327
| -4% | -$53.9K | 0.03% | 415 |
|
|
2017
Q1 | $1.28M | Buy |
8,019
+2,844
| +55% | +$455K | 0.03% | 425 |
|
|
2016
Q4 | $785K | Buy |
5,175
+2,320
| +81% | +$352K | 0.02% | 493 |
|
|
2016
Q3 | $368K | Buy |
2,855
+11
| +0.4% | +$1.42K | 0.02% | 331 |
|
|
2016
Q2 | $336K | Buy |
2,844
+113
| +4% | +$13.4K | 0.02% | 347 |
|
|
2016
Q1 | $336K | Sell |
2,731
-262
| -9% | -$32.2K | 0.02% | 338 |
|
|
2015
Q4 | $320K | Buy |
2,993
+119
| +4% | +$12.7K | 0.01% | 380 |
|
|
2015
Q3 | $262K | Buy |
2,874
+273
| +10% | +$24.9K | 0.01% | 438 |
|
|
2015
Q2 | $247K | Sell |
2,601
-3,186
| -55% | -$303K | 0.01% | 443 |
|
|
2015
Q1 | $575K | Buy |
5,787
+697
| +14% | +$69.3K | 0.02% | 380 |
|
|
2014
Q4 | $492K | Buy |
5,090
+216
| +4% | +$20.9K | 0.02% | 399 |
|
|
2014
Q3 | $415K | Buy |
4,874
+1,407
| +41% | +$120K | 0.02% | 402 |
|
|
2014
Q2 | $323K | Sell |
3,467
-2,138
| -38% | -$199K | 0.01% | 409 |
|
|
2014
Q1 | $524K | Sell |
5,605
-541
| -9% | -$50.6K | 0.02% | 424 |
|
|
2013
Q4 | $571K | Buy |
6,146
+3,631
| +144% | +$337K | 0.02% | 422 |
|
|
2013
Q3 | $196K | Hold |
2,515
| – | – | 0.01% | 498 |
|
|
2013
Q2 | $188K | Buy |
+2,515
| New | +$188K | 0.01% | 497 |
|