SI
Scout Investments’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,646
| Closed | -$14.7M | – | 271 |
|
|
2021
Q1 | $14.7M | Buy |
24,646
+2,507
| +11% | +$1.49M | 0.22% | 152 |
|
|
2020
Q4 | $10.5M | Hold |
22,139
| – | – | 0.19% | 193 |
|
|
2020
Q3 | $7.35M | Sell |
22,139
-18,566
| -46% | -$6.16M | 0.16% | 207 |
|
|
2020
Q2 | $13.2M | Sell |
40,705
-27,562
| -40% | -$8.91M | 0.32% | 118 |
|
|
2020
Q1 | $16.4M | Sell |
68,267
-36,380
| -35% | -$8.73M | 0.49% | 72 |
|
|
2019
Q4 | $30.6M | Buy |
+104,647
| New | +$30.6M | 0.59% | 58 |
|
|
2019
Q2 | – | Sell |
-158,209
| Closed | -$28.3M | – | 280 |
|
|
2019
Q1 | $28.3M | Buy |
+158,209
| New | +$28.3M | 0.58% | 53 |
|
|
2018
Q2 | – | Sell |
-84,427
| Closed | -$17.2M | – | 285 |
|
|
2018
Q1 | $17.2M | Buy |
84,427
+47,902
| +131% | +$9.73M | 0.41% | 93 |
|
|
2017
Q4 | $6.72M | Sell |
36,525
-114,981
| -76% | -$21.2M | 0.17% | 175 |
|
|
2017
Q3 | $28M | Buy |
151,506
+18,082
| +14% | +$3.35M | 0.77% | 21 |
|
|
2017
Q2 | $18.9M | Sell |
133,424
-50,515
| -27% | -$7.14M | 0.55% | 67 |
|
|
2017
Q1 | $23.6M | Buy |
183,939
+21,705
| +13% | +$2.79M | 0.65% | 43 |
|
|
2016
Q4 | $17.2M | Sell |
162,234
-81,496
| -33% | -$8.62M | 0.48% | 88 |
|
|
2016
Q3 | $23.1M | Buy |
243,730
+35,639
| +17% | +$3.38M | 0.65% | 48 |
|
|
2016
Q2 | $17.5M | Buy |
208,091
+4,426
| +2% | +$372K | 0.49% | 89 |
|
|
2016
Q1 | $16.8M | Buy |
203,665
+47,998
| +31% | +$3.96M | 0.46% | 88 |
|
|
2015
Q4 | $12.4M | Buy |
+155,667
| New | +$12.4M | 0.31% | 115 |
|
|
2015
Q3 | – | Sell |
-119,254
| Closed | -$9.7M | – | 297 |
|
|
2015
Q2 | $9.7M | Buy |
+119,254
| New | +$9.7M | 0.18% | 133 |
|
|
2014
Q4 | – | Sell |
-229,883
| Closed | -$17.2M | – | 288 |
|
|
2014
Q3 | $17.2M | Sell |
229,883
-484,546
| -68% | -$36.2M | 0.23% | 111 |
|
|
2014
Q2 | $48.3M | Buy |
714,429
+548,637
| +331% | +$37.1M | 0.56% | 67 |
|
|
2014
Q1 | $9.12M | Sell |
165,792
-420,848
| -72% | -$23.1M | 0.1% | 126 |
|
|
2013
Q4 | $31.9M | Sell |
586,640
-449,846
| -43% | -$24.5M | 0.37% | 80 |
|
|
2013
Q3 | $53.1M | Sell |
1,036,486
-303,035
| -23% | -$15.5M | 0.37% | 105 |
|
|
2013
Q2 | $59.4M | Buy |
+1,339,521
| New | +$59.4M | 0.69% | 56 |
|