AG
Algert Global’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,690
| Closed | -$1.14M | – | 1267 |
|
|
2025
Q1 | $1.14M | Buy |
+21,690
| New | +$1.14M | 0.03% | 745 |
|
|
2024
Q4 | – | Sell |
-13,710
| Closed | -$728K | – | 1260 |
|
|
2024
Q3 | $728K | Buy |
+13,710
| New | +$728K | 0.02% | 819 |
|
|
2023
Q3 | – | Sell |
-35,362
| Closed | -$3.4M | – | 1188 |
|
|
2023
Q2 | $3.4M | Sell |
35,362
-94,567
| -73% | -$9.08M | 0.15% | 204 |
|
|
2023
Q1 | $12.4M | Buy |
129,929
+13,721
| +12% | +$1.31M | 0.59% | 3 |
|
|
2022
Q4 | $7.54M | Buy |
116,208
+57,213
| +97% | +$3.71M | 0.42% | 11 |
|
|
2022
Q3 | $2.9M | Buy |
58,995
+12,285
| +26% | +$605K | 0.18% | 163 |
|
|
2022
Q2 | $2.27M | Sell |
46,710
-33,425
| -42% | -$1.62M | 0.17% | 147 |
|
|
2022
Q1 | $4.88M | Buy |
80,135
+55,587
| +226% | +$3.39M | 0.32% | 35 |
|
|
2021
Q4 | $1.89M | Buy |
24,548
+9,427
| +62% | +$727K | 0.24% | 90 |
|
|
2021
Q3 | $978K | Buy |
+15,121
| New | +$978K | 0.13% | 233 |
|
|
2019
Q3 | – | Sell |
-12,804
| Closed | -$187K | – | 399 |
|
|
2019
Q2 | $187K | Buy |
+12,804
| New | +$187K | 0.07% | 281 |
|
|
2018
Q4 | – | Sell |
-43,810
| Closed | -$350K | – | 402 |
|
|
2018
Q3 | $350K | Buy |
+43,810
| New | +$350K | 0.08% | 285 |
|
|
2015
Q1 | – | Sell |
-23,180
| Closed | -$160K | – | 327 |
|
|
2014
Q4 | $160K | Sell |
23,180
-4,820
| -17% | -$33.3K | 0.09% | 265 |
|
|
2014
Q3 | $210K | Buy |
28,000
+2,890
| +12% | +$21.7K | 0.16% | 228 |
|
|
2014
Q2 | $207K | Sell |
25,110
-24,310
| -49% | -$200K | 0.13% | 240 |
|
|
2014
Q1 | $387K | Sell |
49,420
-10
| -0% | -$78 | 0.15% | 201 |
|
|
2013
Q4 | $271K | Buy |
+49,430
| New | +$271K | 0.07% | 296 |
|