Allianz Asset Management’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,819
| Closed | -$5.71M | – | 1786 |
|
|
2024
Q4 | $5.71M | Buy |
100,819
+500
| +0.5% | +$28.3K | 0.01% | 828 |
|
|
2024
Q3 | $5.32M | Sell |
100,319
-1,718
| -2% | -$91.2K | 0.01% | 848 |
|
|
2024
Q2 | $5.92M | Sell |
102,037
-38,181
| -27% | -$2.21M | 0.01% | 778 |
|
|
2024
Q1 | $11M | Buy |
140,218
+2,607
| +2% | +$204K | 0.02% | 607 |
|
|
2023
Q4 | $9.49M | Sell |
137,611
-164,104
| -54% | -$11.3M | 0.02% | 604 |
|
|
2023
Q3 | $25.9M | Sell |
301,715
-199,915
| -40% | -$17.2M | 0.04% | 349 |
|
|
2023
Q2 | $48.2M | Buy |
501,630
+130,469
| +35% | +$12.5M | 0.09% | 203 |
|
|
2023
Q1 | $35.4M | Buy |
371,161
+63,971
| +21% | +$6.11M | 0.06% | 286 |
|
|
2022
Q4 | $19.9M | Sell |
307,190
-81,737
| -21% | -$5.3M | 0.04% | 437 |
|
|
2022
Q3 | $19.1M | Buy |
388,927
+41,792
| +12% | +$2.06M | 0.04% | 446 |
|
|
2022
Q2 | $16.8M | Buy |
347,135
+238,089
| +218% | +$11.5M | 0.02% | 713 |
|
|
2022
Q1 | $6.65M | Buy |
+109,046
| New | +$6.65M | 0.01% | 1021 |
|
|
2017
Q3 | – | Sell |
-441,274
| Closed | -$2.94M | – | 2088 |
|
|
2017
Q2 | $2.94M | Hold |
441,274
| – | – | ﹤0.01% | 1371 |
|
|
2017
Q1 | $3.05M | Hold |
441,274
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q4 | $3.25M | Buy |
+441,274
| New | +$3.25M | ﹤0.01% | 1320 |
|
|
2016
Q1 | – | Sell |
-78,326
| Closed | -$514K | – | 1971 |
|
|
2015
Q4 | $514K | Buy |
78,326
+5,598
| +8% | +$36.7K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $280K | Hold |
72,728
| – | – | ﹤0.01% | 1762 |
|
|
2015
Q2 | $428K | Sell |
72,728
-5,152
| -7% | -$30.3K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $494K | Buy |
77,880
+4,322
| +6% | +$27.4K | ﹤0.01% | 1597 |
|
|
2014
Q4 | $507K | Buy |
+73,558
| New | +$507K | ﹤0.01% | 1608 |
|
|
2014
Q3 | – | Sell |
-20,570
| Closed | -$170K | – | 1950 |
|
|
2014
Q2 | $170K | Buy |
+20,570
| New | +$170K | ﹤0.01% | 1788 |
|
|
2013
Q4 | – | Sell |
-500,000
| Closed | -$2.23M | – | 1870 |
|
|
2013
Q3 | $2.23M | Sell |
500,000
-381,300
| -43% | -$1.7M | ﹤0.01% | 1150 |
|
|
2013
Q2 | $4.47M | Buy |
+881,300
| New | +$4.47M | 0.01% | 917 |
|