VSQM
V-Square Quantitative Management’s Lam Research LRCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.7M | Buy |
48,315
+5,498
| +13% | +$535K | 0.63% | 20 |
|
2025
Q1 | $3.11M | Buy |
42,817
+2,258
| +6% | +$164K | 0.45% | 39 |
|
2024
Q4 | $2.93M | Buy |
40,559
+36,844
| +992% | +$2.66M | 0.42% | 37 |
|
2024
Q3 | $3.03M | Buy |
3,715
+352
| +10% | +$287K | 0.45% | 37 |
|
2024
Q2 | $3.58M | Sell |
3,363
-150
| -4% | -$160K | 0.58% | 22 |
|
2024
Q1 | $3.41M | Buy |
3,513
+543
| +18% | +$528K | 0.48% | 26 |
|
2023
Q4 | $2.33M | Buy |
2,970
+1,791
| +152% | +$1.4M | 0.41% | 27 |
|
2023
Q3 | $739K | Buy |
1,179
+345
| +41% | +$216K | 0.33% | 55 |
|
2023
Q2 | $536K | Sell |
834
-370
| -31% | -$238K | 0.39% | 56 |
|
2023
Q1 | $638K | Buy |
+1,204
| New | +$638K | 0.59% | 43 |
|