SC
Sepio Capital’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,384
| Closed | -$4.12M | – | 328 |
|
|
2023
Q2 | $4.12M | Buy |
6,384
+246
| +4% | +$159K | 0.33% | 81 |
|
|
2023
Q1 | $3.25M | Buy |
6,138
+142
| +2% | +$75.3K | 0.3% | 95 |
|
|
2022
Q4 | $2.52M | Buy |
+5,996
| New | +$2.52M | 0.22% | 125 |
|
|
2022
Q1 | – | Sell |
-3,233
| Closed | -$2.33M | – | 369 |
|
|
2021
Q4 | $2.33M | Sell |
3,233
-1,352
| -29% | -$972K | 0.17% | 154 |
|
|
2021
Q3 | $2.61M | Buy |
+4,585
| New | +$2.61M | 0.22% | 131 |
|
|
2021
Q2 | – | Sell |
-5,087
| Closed | -$3.03M | – | 354 |
|
|
2021
Q1 | $3.03M | Buy |
5,087
+413
| +9% | +$246K | 0.28% | 91 |
|
|
2020
Q4 | $2.21M | Buy |
4,674
+1,864
| +66% | +$881K | 0.19% | 128 |
|
|
2020
Q3 | $932K | Sell |
2,810
-85
| -3% | -$28.2K | 0.1% | 173 |
|
|
2020
Q2 | $937K | Buy |
2,895
+809
| +39% | +$262K | 0.11% | 157 |
|
|
2020
Q1 | $501K | Buy |
2,086
+624
| +43% | +$150K | 0.07% | 178 |
|
|
2019
Q4 | $427K | Buy |
1,462
+465
| +47% | +$136K | 0.04% | 225 |
|
|
2019
Q3 | $230K | Buy |
+997
| New | +$230K | 0.02% | 231 |
|