Versor Investments’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
9,189
-15,422
| -63% | -$1.5M | 0.16% | 195 |
|
|
2025
Q1 | $1.79M | Buy |
24,611
+15,020
| +157% | +$1.09M | 0.29% | 69 |
|
|
2024
Q4 | $693K | Sell |
9,591
-4,949
| -34% | -$357K | 0.12% | 263 |
|
|
2024
Q3 | $1.19M | Sell |
14,540
-6,070
| -29% | -$495K | 0.19% | 147 |
|
|
2024
Q2 | $2.19M | Buy |
20,610
+3,380
| +20% | +$360K | 0.4% | 30 |
|
|
2024
Q1 | $1.67M | Buy |
+17,230
| New | +$1.67M | 0.34% | 41 |
|
|
2023
Q4 | – | Sell |
-22,650
| Closed | -$1.42M | – | 795 |
|
|
2023
Q3 | $1.42M | Buy |
22,650
+18,490
| +444% | +$1.16M | 0.29% | 63 |
|
|
2023
Q2 | $267K | Sell |
4,160
-38,860
| -90% | -$2.5M | 0.05% | 461 |
|
|
2023
Q1 | $2.28M | Buy |
43,020
+31,020
| +259% | +$1.64M | 0.3% | 29 |
|
|
2022
Q4 | $504K | Sell |
12,000
-24,750
| -67% | -$1.04M | 0.04% | 347 |
|
|
2022
Q3 | $1.35M | Buy |
36,750
+30,310
| +471% | +$1.11M | 0.08% | 153 |
|
|
2022
Q2 | $274K | Sell |
6,440
-9,010
| -58% | -$383K | 0.01% | 661 |
|
|
2022
Q1 | $831K | Buy |
+15,450
| New | +$831K | 0.03% | 166 |
|
|
2020
Q4 | – | Sell |
-55,190
| Closed | -$1.83M | – | 208 |
|
|
2020
Q3 | $1.83M | Buy |
55,190
+30,370
| +122% | +$1.01M | 0.16% | 36 |
|
|
2020
Q2 | $803K | Sell |
24,820
-39,050
| -61% | -$1.26M | 0.08% | 40 |
|
|
2020
Q1 | $1.53M | Sell |
63,870
-77,130
| -55% | -$1.85M | 0.1% | 36 |
|
|
2019
Q4 | $4.12M | Buy |
141,000
+52,000
| +58% | +$1.52M | 0.21% | 38 |
|
|
2019
Q3 | $2.06M | Sell |
89,000
-209,000
| -70% | -$4.83M | 0.14% | 72 |
|
|
2019
Q2 | $5.6M | Buy |
298,000
+175,000
| +142% | +$3.29M | 0.37% | 42 |
|
|
2019
Q1 | $2.2M | Buy |
+123,000
| New | +$2.2M | 0.21% | 46 |
|
|
2018
Q3 | – | Sell |
-95,580
| Closed | -$1.65M | – | 270 |
|
|
2018
Q2 | $1.65M | Buy |
95,580
+23,000
| +32% | +$398K | 0.56% | 60 |
|
|
2018
Q1 | $1.48M | Sell |
72,580
-77,000
| -51% | -$1.56M | 0.5% | 62 |
|
|
2017
Q4 | $2.75M | Buy |
149,580
+118,330
| +379% | +$2.18M | 0.8% | 33 |
|
|
2017
Q3 | $578K | Buy |
31,250
+5,180
| +20% | +$95.8K | 0.19% | 57 |
|
|
2017
Q2 | $369K | Buy |
+26,070
| New | +$369K | 0.1% | 89 |
|