RCMC
RK Capital Management (Colorado)’s Littelfuse LFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,210
| Closed | -$4.87M | – | 51 |
|
|
2023
Q4 | $4.87M | Sell |
18,210
-14,805
| -45% | -$3.96M | 1.04% | 41 |
|
|
2023
Q3 | $8.17M | Sell |
33,015
-8,500
| -20% | -$2.1M | 1.93% | 25 |
|
|
2023
Q2 | $12.1M | Buy |
41,515
+9,420
| +29% | +$2.74M | 2.6% | 15 |
|
|
2023
Q1 | $8.6M | Sell |
32,095
-31,455
| -49% | -$8.43M | 1.89% | 27 |
|
|
2022
Q4 | $14M | Buy |
63,550
+41,855
| +193% | +$9.22M | 3.32% | 10 |
|
|
2022
Q3 | $4.31M | Buy |
21,695
+760
| +4% | +$151K | 1.11% | 38 |
|
|
2022
Q2 | $5.32M | Sell |
20,935
-8,895
| -30% | -$2.26M | 1.25% | 37 |
|
|
2022
Q1 | $7.44M | Sell |
29,830
-11,185
| -27% | -$2.79M | 1.46% | 34 |
|
|
2021
Q4 | $12.9M | Buy |
41,015
+12,770
| +45% | +$4.02M | 2.35% | 15 |
|
|
2021
Q3 | $7.72M | Sell |
28,245
-30
| -0.1% | -$8.2K | 1.46% | 31 |
|
|
2021
Q2 | $7.2M | Sell |
28,275
-5,470
| -16% | -$1.39M | 1.35% | 38 |
|
|
2021
Q1 | $8.92M | Sell |
33,745
-655
| -2% | -$173K | 1.78% | 24 |
|
|
2020
Q4 | $8.76M | Buy |
34,400
+3,500
| +11% | +$891K | 1.94% | 21 |
|
|
2020
Q3 | $5.48M | Sell |
30,900
-1,600
| -5% | -$284K | 1.55% | 28 |
|
|
2020
Q2 | $5.55M | Buy |
32,500
+8,100
| +33% | +$1.38M | 1.62% | 27 |
|
|
2020
Q1 | $3.26M | Sell |
24,400
-400
| -2% | -$53.4K | 1.46% | 27 |
|
|
2019
Q4 | $4.74M | Buy |
24,800
+9,360
| +61% | +$1.79M | 1.78% | 27 |
|
|
2019
Q3 | $2.74M | Sell |
15,440
-3,080
| -17% | -$546K | 1% | 45 |
|
|
2019
Q2 | $3.28M | Sell |
18,520
-13,600
| -42% | -$2.41M | 1.01% | 45 |
|
|
2019
Q1 | $5.86M | Buy |
32,120
+4,700
| +17% | +$858K | 1.69% | 25 |
|
|
2018
Q4 | $4.7M | Sell |
27,420
-18,200
| -40% | -$3.12M | 1.34% | 27 |
|
|
2018
Q3 | $9.03M | Buy |
45,620
+4,900
| +12% | +$970K | 2.04% | 19 |
|
|
2018
Q2 | $9.29M | Sell |
40,720
-3,000
| -7% | -$685K | 2.05% | 21 |
|
|
2018
Q1 | $9.1M | Buy |
43,720
+200
| +0.5% | +$41.6K | 1.98% | 23 |
|
|
2017
Q4 | $8.61M | Sell |
43,520
-17,500
| -29% | -$3.46M | 1.81% | 27 |
|
|
2017
Q3 | $12M | Sell |
61,020
-5,300
| -8% | -$1.04M | 2.78% | 9 |
|
|
2017
Q2 | $10.9M | Sell |
66,320
-18,000
| -21% | -$2.97M | 2.2% | 19 |
|
|
2017
Q1 | $13.5M | Sell |
84,320
-5,400
| -6% | -$864K | 2.61% | 13 |
|
|
2016
Q4 | $13.6M | Sell |
89,720
-26,100
| -23% | -$3.96M | 2.82% | 11 |
|
|
2016
Q3 | $14.9M | Sell |
115,820
-9,100
| -7% | -$1.17M | 2.9% | 13 |
|
|
2016
Q2 | $14.8M | Buy |
124,920
+10,500
| +9% | +$1.24M | 2.63% | 11 |
|
|
2016
Q1 | $14.1M | Buy |
114,420
+5,400
| +5% | +$665K | 2.33% | 18 |
|
|
2015
Q4 | $11.7M | Sell |
109,020
-1,000
| -0.9% | -$107K | 2.04% | 23 |
|
|
2015
Q3 | $10M | Buy |
+110,020
| New | +$10M | 1.84% | 24 |
|