Rothschild & Co Asset Management US’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-87,630
| Closed | -$5.7M | – | 277 |
|
|
2021
Q2 | $5.7M | Sell |
87,630
-22,540
| -20% | -$1.47M | 0.07% | 215 |
|
|
2021
Q1 | $6.56M | Sell |
110,170
-5,560
| -5% | -$331K | 0.08% | 212 |
|
|
2020
Q4 | $5.47M | Sell |
115,730
-65,920
| -36% | -$3.11M | 0.07% | 226 |
|
|
2020
Q3 | $6.03M | Sell |
181,650
-308,310
| -63% | -$10.2M | 0.11% | 227 |
|
|
2020
Q2 | $15.8M | Sell |
489,960
-41,350
| -8% | -$1.34M | 0.23% | 171 |
|
|
2020
Q1 | $12.8M | Buy |
+531,310
| New | +$12.8M | 0.2% | 182 |
|
|
2014
Q2 | – | Sell |
-1,640,170
| Closed | -$9.02M | – | 358 |
|
|
2014
Q1 | $9.02M | Sell |
1,640,170
-1,116,570
| -41% | -$6.14M | 0.2% | 180 |
|
|
2013
Q4 | $15M | Buy |
+2,756,740
| New | +$15M | 0.33% | 98 |
|