American International Group’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-183,845
| Closed | -$14.4M | – | 1529 |
|
|
2024
Q1 | $14.4M | Sell |
183,845
-3,769
| -2% | -$270K | 0.05% | 245 |
|
|
2023
Q4 | $12.9M | Sell |
187,614
-7,790
| -4% | -$518K | 0.05% | 258 |
|
|
2023
Q3 | $16.8M | Sell |
195,404
-13,520
| -6% | -$1.22M | 0.11% | 152 |
|
|
2023
Q2 | $20.1M | Sell |
208,924
-3,196
| -2% | -$275K | 0.12% | 130 |
|
|
2023
Q1 | $20.3M | Sell |
212,120
-2,010
| -0.9% | -$166K | 0.13% | 115 |
|
|
2022
Q4 | $13.9M | Sell |
214,130
-3,250
| -1% | -$196K | 0.1% | 200 |
|
|
2022
Q3 | $10.7M | Sell |
217,380
-10,659
| -5% | -$590K | 0.08% | 285 |
|
|
2022
Q2 | $11.1M | Sell |
228,039
-69,900
| -23% | -$3.48M | 0.07% | 293 |
|
|
2022
Q1 | $18.2M | Sell |
297,939
-4,306
| -1% | -$258K | 0.1% | 184 |
|
|
2021
Q4 | $23.3M | Sell |
302,245
-5,413
| -2% | -$402K | 0.12% | 138 |
|
|
2021
Q3 | $19.9M | Sell |
307,658
-9,270
| -3% | -$548K | 0.11% | 161 |
|
|
2021
Q2 | $17.8K | Buy |
316,928
+237,668
| +300% | +$12.2M | 0.06% | 254 |
|
|
2021
Q1 | $3.57K | Buy |
79,260
+209
| +0.3% | +$9.28K | 0.01% | 920 |
|
|
2020
Q4 | $3.62K | Sell |
79,051
-1,353
| -2% | -$52.3K | 0.01% | 892 |
|
|
2020
Q3 | $2.33M | Sell |
80,404
-1,828
| -2% | -$53.7K | 0.01% | 918 |
|
|
2020
Q2 | $2.33M | Buy |
82,232
+7,543
| +10% | +$176K | 0.01% | 906 |
|
|
2020
Q1 | $1.33M | Sell |
74,689
-4,316
| -5% | -$81.7K | 0.01% | 1008 |
|
|
2019
Q4 | $1.51M | Buy |
79,005
+254
| +0.3% | +$4.88K | 0.01% | 1123 |
|
|
2019
Q3 | $1.44M | Sell |
78,751
-548
| -0.7% | -$10K | 0.01% | 1122 |
|
|
2019
Q2 | $1.16M | Buy |
79,299
+4,622
| +6% | +$61.6K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $891K | Sell |
74,677
-2,420
| -3% | -$24.1K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $534K | Sell |
77,097
-593
| -0.8% | -$4K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $622K | Buy |
77,690
+1,400
| +2% | +$10.3K | ﹤0.01% | 1755 |
|
|
2018
Q2 | $500K | Sell |
76,290
-2,212
| -3% | -$12.7K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $437K | Sell |
78,502
-4,221
| -5% | -$25.7K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $478K | Buy |
82,723
+391
| +0.5% | +$2.29K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $429K | Buy |
82,332
+6,155
| +8% | +$37.5K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $507K | Buy |
76,177
+2,301
| +3% | +$15.8K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $511K | Buy |
73,876
+4,877
| +7% | +$34.5K | ﹤0.01% | 1582 |
|
|
2016
Q4 | $508K | Sell |
68,999
-178
| -0.3% | -$1.24K | ﹤0.01% | 1625 |
|
|
2016
Q3 | $449K | Buy |
69,177
+106
| +0.2% | +$644 | ﹤0.01% | 1678 |
|
|
2016
Q2 | $370K | Sell |
69,071
-2,741
| -4% | -$15.3K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $409K | Buy |
71,812
+3,100
| +5% | +$16.8K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $445K | Sell |
68,712
-119
| -0.2% | -$623 | ﹤0.01% | 2132 |
|
|
2015
Q3 | $265K | Buy |
68,831
+82
| +0.1% | +$378 | ﹤0.01% | 2568 |
|
|
2015
Q2 | $405K | Sell |
68,749
-5,550
| -7% | -$34.8K | ﹤0.01% | 2361 |
|
|
2015
Q1 | $471K | Hold |
74,299
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q4 | $512K | Sell |
74,299
-2,928
| -4% | -$19.2K | ﹤0.01% | 2121 |
|
|
2014
Q3 | $579K | Sell |
77,227
-57
| -0.1% | -$428 | ﹤0.01% | 1999 |
|
|
2014
Q2 | $638K | Sell |
77,284
-1,348
| -2% | -$10.9K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $616K | Buy |
78,632
+1,888
| +2% | +$12.9K | ﹤0.01% | 1916 |
|
|
2013
Q4 | $423K | Sell |
76,744
-770
| -1% | -$3.98K | ﹤0.01% | 2152 |
|
|
2013
Q3 | $346K | Sell |
77,514
-3,737
| -5% | -$18.5K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $412K | Buy |
+81,251
| New | +$408K | ﹤0.01% | 2000 |
|
Other funds holding LSCC
