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 |
|