Rockefeller Capital Management’s Littelfuse LFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,119
| Closed | -$18.3M | – | 1693 |
|
|
2024
Q3 | $18.3M | Sell |
69,119
-889
| -1% | -$236K | 0.05% | 365 |
|
|
2024
Q2 | $17.9M | Sell |
70,008
-23,920
| -25% | -$6.11M | 0.05% | 351 |
|
|
2024
Q1 | $22.8M | Sell |
93,928
-1,757
| -2% | -$426K | 0.07% | 294 |
|
|
2023
Q4 | $25.6M | Sell |
95,685
-921
| -1% | -$246K | 0.09% | 238 |
|
|
2023
Q3 | $23.9M | Sell |
96,606
-26,179
| -21% | -$6.47M | 0.09% | 227 |
|
|
2023
Q2 | $35.8M | Sell |
122,785
-5,909
| -5% | -$1.72M | 0.14% | 175 |
|
|
2023
Q1 | $34.5M | Buy |
128,694
+114,002
| +776% | +$30.6M | 0.15% | 159 |
|
|
2022
Q4 | $3.23M | Sell |
14,692
-121,764
| -89% | -$26.8M | 0.02% | 613 |
|
|
2022
Q3 | $27.1M | Sell |
136,456
-1,551
| -1% | -$308K | 0.14% | 159 |
|
|
2022
Q2 | $35.1M | Sell |
138,007
-584
| -0.4% | -$148K | 0.19% | 123 |
|
|
2022
Q1 | $34.6M | Buy |
138,591
+851
| +0.6% | +$212K | 0.17% | 140 |
|
|
2021
Q4 | $43.3M | Sell |
137,740
-1,486
| -1% | -$468K | 0.2% | 120 |
|
|
2021
Q3 | $38M | Buy |
139,226
+660
| +0.5% | +$180K | 0.2% | 123 |
|
|
2021
Q2 | $35.3M | Sell |
138,566
-1,661
| -1% | -$423K | 0.2% | 119 |
|
|
2021
Q1 | $37.1M | Sell |
140,227
-9,762
| -7% | -$2.58M | 0.25% | 93 |
|
|
2020
Q4 | $38.2M | Sell |
149,989
-2,510
| -2% | -$639K | 0.29% | 84 |
|
|
2020
Q3 | $27M | Sell |
152,499
-973
| -0.6% | -$173K | 0.25% | 100 |
|
|
2020
Q2 | $26.2M | Sell |
153,472
-333
| -0.2% | -$56.8K | 0.27% | 85 |
|
|
2020
Q1 | $20.5M | Sell |
153,805
-4,796
| -3% | -$640K | 0.27% | 83 |
|
|
2019
Q4 | $30.3M | Buy |
158,601
+5,262
| +3% | +$1.01M | 0.38% | 58 |
|
|
2019
Q3 | $27.2M | Buy |
153,339
+1,269
| +0.8% | +$225K | 0.37% | 61 |
|
|
2019
Q2 | $26.9M | Sell |
152,070
-4,136
| -3% | -$732K | 0.38% | 59 |
|
|
2019
Q1 | $28.5M | Sell |
156,206
-4,708
| -3% | -$859K | 0.41% | 57 |
|
|
2018
Q4 | $27.6M | Sell |
160,914
-2,790
| -2% | -$478K | 0.48% | 53 |
|
|
2018
Q3 | $32.4M | Sell |
163,704
-4,813
| -3% | -$952K | 0.49% | 55 |
|
|
2018
Q2 | $38.5M | Sell |
168,517
-5,850
| -3% | -$1.33M | 0.63% | 46 |
|
|
2018
Q1 | $36.3M | Buy |
+174,367
| New | +$36.3M | 0.6% | 50 |
|