TimesSquare Capital Management’s Littelfuse LFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,250
| Closed | -$646K | – | 186 |
|
|
2022
Q3 | $646K | Sell |
3,250
-900
| -22% | -$179K | 0.01% | 185 |
|
|
2022
Q2 | $1.05M | Sell |
4,150
-79,765
| -95% | -$20.3M | 0.01% | 183 |
|
|
2022
Q1 | $20.9M | Sell |
83,915
-21,550
| -20% | -$5.37M | 0.23% | 148 |
|
|
2021
Q4 | $33.2M | Sell |
105,465
-85,675
| -45% | -$27M | 0.29% | 142 |
|
|
2021
Q3 | $52.2M | Sell |
191,140
-37,835
| -17% | -$10.3M | 0.46% | 91 |
|
|
2021
Q2 | $58.3M | Sell |
228,975
-61,050
| -21% | -$15.6M | 0.48% | 86 |
|
|
2021
Q1 | $76.7M | Sell |
290,025
-50,805
| -15% | -$13.4M | 0.66% | 46 |
|
|
2020
Q4 | $86.8M | Sell |
340,830
-99,615
| -23% | -$25.4M | 0.71% | 39 |
|
|
2020
Q3 | $78.1M | Sell |
440,445
-63,425
| -13% | -$11.2M | 0.73% | 42 |
|
|
2020
Q2 | $86M | Sell |
503,870
-132,445
| -21% | -$22.6M | 0.82% | 29 |
|
|
2020
Q1 | $84.9M | Buy |
636,315
+69,815
| +12% | +$9.31M | 1.01% | 17 |
|
|
2019
Q4 | $108M | Buy |
566,500
+252,055
| +80% | +$48.2M | 0.97% | 15 |
|
|
2019
Q3 | $55.8M | Buy |
314,445
+64,100
| +26% | +$11.4M | 0.49% | 84 |
|
|
2019
Q2 | $44.3M | Sell |
250,345
-85,215
| -25% | -$15.1M | 0.34% | 118 |
|
|
2019
Q1 | $61.2M | Sell |
335,560
-119,338
| -26% | -$21.8M | 0.47% | 92 |
|
|
2018
Q4 | $78M | Sell |
454,898
-10,050
| -2% | -$1.72M | 0.67% | 45 |
|
|
2018
Q3 | $92M | Buy |
464,948
+80,670
| +21% | +$16M | 0.61% | 48 |
|
|
2018
Q2 | $87.7M | Sell |
384,278
-26,210
| -6% | -$5.98M | 0.59% | 55 |
|
|
2018
Q1 | $85.5M | Buy |
410,488
+41,283
| +11% | +$8.59M | 0.58% | 55 |
|
|
2017
Q4 | $73M | Buy |
369,205
+149,200
| +68% | +$29.5M | 0.48% | 77 |
|
|
2017
Q3 | $43.1M | Sell |
220,005
-25,890
| -11% | -$5.07M | 0.29% | 125 |
|
|
2017
Q2 | $40.6M | Buy |
245,895
+28,700
| +13% | +$4.74M | 0.26% | 148 |
|
|
2017
Q1 | $34.7M | Sell |
217,195
-27,775
| -11% | -$4.44M | 0.22% | 170 |
|
|
2016
Q4 | $37.2M | Sell |
244,970
-129,930
| -35% | -$19.7M | 0.25% | 163 |
|
|
2016
Q3 | $48.3M | Sell |
374,900
-85,400
| -19% | -$11M | 0.31% | 127 |
|
|
2016
Q2 | $54.4M | Buy |
460,300
+16,200
| +4% | +$1.91M | 0.36% | 112 |
|
|
2016
Q1 | $54.7M | Sell |
444,100
-145,495
| -25% | -$17.9M | 0.36% | 110 |
|
|
2015
Q4 | $63.1M | Sell |
589,595
-19,500
| -3% | -$2.09M | 0.4% | 97 |
|
|
2015
Q3 | $55.5M | Buy |
609,095
+79,445
| +15% | +$7.24M | 0.35% | 103 |
|
|
2015
Q2 | $50.3M | Buy |
529,650
+214,250
| +68% | +$20.3M | 0.27% | 139 |
|
|
2015
Q1 | $31.3M | Buy |
+315,400
| New | +$31.3M | 0.17% | 186 |
|