Redwood Investment 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
-13,410
Closed -$1.11M 360
2024
Q3
$1.11M Sell
13,410
-1,890
-12% -$156K 0.1% 236
2024
Q2
$1.15M Sell
15,300
-2,360
-13% -$177K 0.1% 240
2024
Q1
$1.72M Sell
17,660
-300
-2% -$29.2K 0.16% 146
2023
Q4
$1.41M Sell
17,960
-12,770
-42% -$1M 0.13% 203
2023
Q3
$1.93M Buy
30,730
+5,190
+20% +$325K 0.17% 124
2023
Q2
$1.64M Buy
+25,540
New +$1.64M 0.17% 195
2022
Q4
Sell
-6,440
Closed -$236K 277
2022
Q3
$236K Buy
+6,440
New +$236K 0.05% 190
2022
Q1
Sell
-20,890
Closed -$1.5M 325
2021
Q4
$1.5M Buy
+20,890
New +$1.5M 0.2% 139
2021
Q3
Sell
-20,110
Closed -$1.31M 289
2021
Q2
$1.31M Buy
20,110
+5,620
+39% +$366K 0.21% 118
2021
Q1
$863K Buy
+14,490
New +$863K 0.16% 198
2020
Q3
Sell
-26,450
Closed -$856K 275
2020
Q2
$856K Sell
26,450
-2,760
-9% -$89.3K 0.24% 81
2020
Q1
$701K Sell
29,210
-10,510
-26% -$252K 0.44% 73
2019
Q4
$1.16M Sell
39,720
-162,800
-80% -$4.76M 0.29% 93
2019
Q3
$4.68M Buy
202,520
+30,850
+18% +$713K 1.27% 9
2019
Q2
$3.23M Buy
171,670
+19,080
+13% +$358K 0.9% 37
2019
Q1
$2.73M Buy
+152,590
New +$2.73M 1.17% 43