Acadian Asset Management’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,531
| Closed | -$146K | – | 2235 |
|
|
2024
Q2 | $146K | Buy |
+2,531
| New | +$146K | ﹤0.01% | 1485 |
|
|
2023
Q3 | – | Sell |
-1,942
| Closed | -$186K | – | 1764 |
|
|
2023
Q2 | $186K | Buy |
+1,942
| New | +$186K | ﹤0.01% | 1287 |
|
|
2023
Q1 | – | Sell |
-9,433
| Closed | -$611K | – | 1864 |
|
|
2022
Q4 | $611K | Sell |
9,433
-43,231
| -82% | -$2.8M | ﹤0.01% | 981 |
|
|
2022
Q3 | $2.59M | Buy |
52,664
+35,043
| +199% | +$1.72M | 0.01% | 560 |
|
|
2022
Q2 | $854K | Buy |
17,621
+15,599
| +771% | +$756K | ﹤0.01% | 847 |
|
|
2022
Q1 | $122K | Buy |
+2,022
| New | +$122K | ﹤0.01% | 1321 |
|
|
2020
Q3 | – | Sell |
-2,844
| Closed | -$81K | – | 2282 |
|
|
2020
Q2 | $81K | Sell |
2,844
-703,525
| -100% | -$20M | ﹤0.01% | 1770 |
|
|
2020
Q1 | $12.6M | Buy |
706,369
+14,733
| +2% | +$263K | 0.07% | 219 |
|
|
2019
Q4 | $13.2M | Buy |
691,636
+23,833
| +4% | +$456K | 0.06% | 264 |
|
|
2019
Q3 | $12.2M | Buy |
667,803
+509,131
| +321% | +$9.31M | 0.05% | 303 |
|
|
2019
Q2 | $2.32M | Buy |
158,672
+118,432
| +294% | +$1.73M | 0.01% | 583 |
|
|
2019
Q1 | $479K | Buy |
+40,240
| New | +$479K | ﹤0.01% | 1110 |
|
|
2015
Q1 | – | Sell |
-579,284
| Closed | -$3.99M | – | 1413 |
|
|
2014
Q4 | $3.99M | Buy |
579,284
+46,208
| +9% | +$318K | 0.02% | 433 |
|
|
2014
Q3 | $4M | Sell |
533,076
-8,478
| -2% | -$63.6K | 0.02% | 389 |
|
|
2014
Q2 | $4.47M | Buy |
541,554
+189,495
| +54% | +$1.56M | 0.02% | 372 |
|
|
2014
Q1 | $2.76M | Buy |
+352,059
| New | +$2.76M | 0.01% | 429 |
|