Rovin Capital’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,870
| Closed | -$460K | – | 158 |
|
|
2023
Q4 | $460K | Sell |
5,870
-4,050
| -41% | -$317K | 0.21% | 92 |
|
|
2023
Q3 | $621K | Sell |
9,920
-5,630
| -36% | -$352K | 0.29% | 48 |
|
|
2023
Q2 | $1M | Sell |
15,550
-510
| -3% | -$32.8K | 0.45% | 41 |
|
|
2023
Q1 | $851K | Sell |
16,060
-480
| -3% | -$25.4K | 0.41% | 45 |
|
|
2022
Q4 | $695K | Sell |
16,540
-130
| -0.8% | -$5.46K | 0.35% | 49 |
|
|
2022
Q3 | $610K | Buy |
16,670
+500
| +3% | +$18.3K | 0.35% | 45 |
|
|
2022
Q2 | $689K | Buy |
16,170
+5,380
| +50% | +$229K | 0.46% | 38 |
|
|
2022
Q1 | $580K | Sell |
10,790
-260
| -2% | -$14K | 0.31% | 51 |
|
|
2021
Q4 | $795K | Buy |
11,050
+5,050
| +84% | +$363K | 0.38% | 37 |
|
|
2021
Q3 | $342K | Buy |
+6,000
| New | +$342K | 0.23% | 48 |
|