APG 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 |
-57,006
| Closed | -$3.08M | – | 548 |
|
|
2024
Q2 | $3.08M | Buy |
57,006
+12,417
| +28% | +$672K | 0.01% | 505 |
|
|
2024
Q1 | $3.23M | Sell |
44,589
-52,686
| -54% | -$3.82M | 0.01% | 496 |
|
|
2023
Q4 | $6.08M | Sell |
97,275
-8,275
| -8% | -$517K | 0.01% | 457 |
|
|
2023
Q3 | $9.07M | Sell |
105,550
-12,083
| -10% | -$1.04M | 0.02% | 415 |
|
|
2023
Q2 | $10.4M | Buy |
+117,633
| New | +$10.4M | 0.02% | 408 |
|
|
2020
Q4 | – | Sell |
-8,803
| Closed | -$217K | – | 994 |
|
|
2020
Q3 | $217K | Buy |
+8,803
| New | +$217K | ﹤0.01% | 965 |
|
|
2020
Q2 | – | Sell |
-67,400
| Closed | -$1.2M | – | 985 |
|
|
2020
Q1 | $1.2M | Sell |
67,400
-304,200
| -82% | -$5.42M | ﹤0.01% | 800 |
|
|
2019
Q4 | $6.34M | Buy |
371,600
+9,744
| +3% | +$166K | 0.01% | 663 |
|
|
2019
Q3 | $6.07M | Buy |
361,856
+230,556
| +176% | +$3.87M | 0.01% | 661 |
|
|
2019
Q2 | $1.68M | Buy |
+131,300
| New | +$1.68M | ﹤0.01% | 759 |
|