Sustainable Insight Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-182,650
| Closed | -$14.9M | – | 82 |
|
|
2024
Q3 | $14.9M | Buy |
182,650
+42,000
| +30% | +$3.43M | 6.76% | 4 |
|
|
2024
Q2 | $15M | Buy |
140,650
+41,840
| +42% | +$4.46M | 7.5% | 3 |
|
|
2024
Q1 | $9.6M | Buy |
+98,810
| New | +$9.6M | 6.93% | 4 |
|
|
2023
Q4 | – | Sell |
-75,440
| Closed | -$4.73M | – | 61 |
|
|
2023
Q3 | $4.73M | Buy |
75,440
+320
| +0.4% | +$20.1K | 4.64% | 5 |
|
|
2023
Q2 | $4.83M | Sell |
75,120
-18,640
| -20% | -$1.2M | 4.48% | 6 |
|
|
2023
Q1 | $4.97M | Buy |
+93,760
| New | +$4.97M | 4.99% | 4 |
|
|
2022
Q4 | – | Sell |
-9,940
| Closed | -$364K | – | 111 |
|
|
2022
Q3 | $364K | Buy |
9,940
+640
| +7% | +$23.4K | 0.43% | 57 |
|
|
2022
Q2 | $423K | Sell |
9,300
-1,000
| -10% | -$45.5K | 0.42% | 53 |
|
|
2022
Q1 | $554K | Buy |
10,300
+5,670
| +122% | +$305K | 0.39% | 45 |
|
|
2021
Q4 | $333K | Sell |
4,630
-98,360
| -96% | -$7.07M | 0.18% | 73 |
|
|
2021
Q3 | $5.86M | Sell |
102,990
-10,820
| -10% | -$616K | 3.76% | 7 |
|
|
2021
Q2 | $7.41M | Sell |
113,810
-22,720
| -17% | -$1.48M | 4.39% | 6 |
|
|
2021
Q1 | $8.13M | Sell |
136,530
-5,510
| -4% | -$328K | 5.4% | 1 |
|
|
2020
Q4 | $6.71M | Buy |
+142,040
| New | +$6.71M | 4.57% | 7 |
|
|
2020
Q1 | – | Sell |
-13,000
| Closed | -$380K | – | 72 |
|
|
2019
Q4 | $380K | Buy |
+13,000
| New | +$380K | 0.39% | 35 |
|