Alberta Investment Management Corp (AIMCo)’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,728
| Closed | -$1.44M | – | 1044 |
|
|
2023
Q3 | $1.44M | Sell |
16,728
-5,817
| -26% | -$500K | 0.02% | 533 |
|
|
2023
Q2 | $2.17M | Sell |
22,545
-7,126
| -24% | -$685K | 0.02% | 519 |
|
|
2023
Q1 | $2.83M | Hold |
29,671
| – | – | 0.03% | 452 |
|
|
2022
Q4 | $1.93M | Buy |
29,671
+3,606
| +14% | +$234K | 0.02% | 645 |
|
|
2022
Q3 | $1.28M | Buy |
26,065
+7,328
| +39% | +$361K | 0.01% | 835 |
|
|
2022
Q2 | $909K | Sell |
18,737
-224
| -1% | -$10.9K | 0.01% | 923 |
|
|
2022
Q1 | $1.16M | Buy |
18,961
+10,646
| +128% | +$649K | 0.01% | 926 |
|
|
2021
Q4 | $641K | Buy |
+8,315
| New | +$641K | ﹤0.01% | 850 |
|
|
2019
Q4 | – | Sell |
-62,000
| Closed | -$1.13M | – | 971 |
|
|
2019
Q3 | $1.13M | Sell |
62,000
-49,300
| -44% | -$902K | 0.01% | 611 |
|
|
2019
Q2 | $1.62M | Buy |
+111,300
| New | +$1.62M | 0.01% | 531 |
|
|
2018
Q1 | – | Sell |
-410,402
| Closed | -$2.37M | – | 804 |
|
|
2017
Q4 | $2.37M | Hold |
410,402
| – | – | 0.02% | 435 |
|
|
2017
Q3 | $2.14M | Hold |
410,402
| – | – | 0.02% | 449 |
|
|
2017
Q2 | $2.73M | Buy |
410,402
+187,500
| +84% | +$1.25M | 0.03% | 398 |
|
|
2017
Q1 | $1.54M | Buy |
+222,902
| New | +$1.54M | 0.01% | 491 |
|