Rothschild & Co Asset Management US’s Littelfuse LFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.76M | Sell |
21,597
-2,697
| -11% | -$594K | 0.07% | 185 |
|
|
2022
Q3 | $4.83M | Sell |
24,294
-3,574
| -13% | -$710K | 0.08% | 180 |
|
|
2022
Q2 | $7.08M | Buy |
27,868
+1,995
| +8% | +$507K | 0.11% | 151 |
|
|
2022
Q1 | $6.45M | Buy |
+25,873
| New | +$6.45M | 0.08% | 180 |
|
|
2018
Q3 | – | Sell |
-6,492
| Closed | -$1.48M | – | 378 |
|
|
2018
Q2 | $1.48M | Sell |
6,492
-59,214
| -90% | -$13.5M | 0.02% | 348 |
|
|
2018
Q1 | $13.7M | Sell |
65,706
-2,761
| -4% | -$575K | 0.15% | 223 |
|
|
2017
Q4 | $13.5M | Sell |
68,467
-5,351
| -7% | -$1.06M | 0.14% | 232 |
|
|
2017
Q3 | $14.5M | Sell |
73,818
-1,449
| -2% | -$284K | 0.16% | 207 |
|
|
2017
Q2 | $12.4M | Sell |
75,267
-814
| -1% | -$134K | 0.14% | 229 |
|
|
2017
Q1 | $12.2M | Sell |
76,081
-1,849
| -2% | -$296K | 0.14% | 225 |
|
|
2016
Q4 | $11.8M | Sell |
77,930
-1,009
| -1% | -$153K | 0.15% | 218 |
|
|
2016
Q3 | $10.2M | Sell |
78,939
-26,826
| -25% | -$3.46M | 0.17% | 212 |
|
|
2016
Q2 | $12.5M | Buy |
105,765
+1,337
| +1% | +$158K | 0.23% | 168 |
|
|
2016
Q1 | $12.9M | Buy |
104,428
+917
| +0.9% | +$113K | 0.24% | 141 |
|
|
2015
Q4 | $11.1M | Buy |
103,511
+5,961
| +6% | +$638K | 0.2% | 167 |
|
|
2015
Q3 | $8.89M | Sell |
97,550
-2,743
| -3% | -$250K | 0.17% | 198 |
|
|
2015
Q2 | $9.52M | Buy |
100,293
+10,352
| +12% | +$982K | 0.18% | 198 |
|
|
2015
Q1 | $8.94M | Buy |
89,941
+15,292
| +20% | +$1.52M | 0.17% | 200 |
|
|
2014
Q4 | $7.22M | Sell |
74,649
-389
| -0.5% | -$37.6K | 0.14% | 210 |
|
|
2014
Q3 | $6.39M | Sell |
75,038
-2,120
| -3% | -$181K | 0.14% | 225 |
|
|
2014
Q2 | $7.17M | Sell |
77,158
-130
| -0.2% | -$12.1K | 0.15% | 229 |
|
|
2014
Q1 | $7.24M | Sell |
77,288
-7,223
| -9% | -$676K | 0.16% | 226 |
|
|
2013
Q4 | $7.85M | Sell |
84,511
-13,695
| -14% | -$1.27M | 0.18% | 211 |
|
|
2013
Q3 | $7.68M | Sell |
98,206
-8,251
| -8% | -$645K | 0.17% | 207 |
|
|
2013
Q2 | $7.94M | Buy |
+106,457
| New | +$7.94M | 0.19% | 187 |
|