Assenagon 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 |
-5,823
| Closed | -$330K | – | 1241 |
|
|
2024
Q4 | $330K | Sell |
5,823
-30,430
| -84% | -$1.72M | ﹤0.01% | 1213 |
|
|
2024
Q3 | $1.92M | Buy |
36,253
+29,879
| +469% | +$1.59M | ﹤0.01% | 958 |
|
|
2024
Q2 | $370K | Sell |
6,374
-25,708
| -80% | -$1.49M | ﹤0.01% | 1247 |
|
|
2024
Q1 | $2.51M | Sell |
32,082
-15,937
| -33% | -$1.25M | 0.01% | 779 |
|
|
2023
Q4 | $3.31M | Buy |
48,019
+42,503
| +771% | +$2.93M | 0.01% | 730 |
|
|
2023
Q3 | $474K | Sell |
5,516
-8,641
| -61% | -$743K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $1.36M | Sell |
14,157
-186,866
| -93% | -$18M | ﹤0.01% | 871 |
|
|
2023
Q1 | $19.2M | Sell |
201,023
-21,069
| -9% | -$2.01M | 0.07% | 238 |
|
|
2022
Q4 | $14.4M | Sell |
222,092
-131,046
| -37% | -$8.5M | 0.05% | 283 |
|
|
2022
Q3 | $17.4M | Buy |
353,138
+138,205
| +64% | +$6.8M | 0.07% | 233 |
|
|
2022
Q2 | $10.4M | Buy |
214,933
+69,373
| +48% | +$3.36M | 0.04% | 336 |
|
|
2022
Q1 | $8.87M | Buy |
145,560
+98,732
| +211% | +$6.02M | 0.02% | 372 |
|
|
2021
Q4 | $3.61M | Buy |
46,828
+26,451
| +130% | +$2.04M | 0.01% | 575 |
|
|
2021
Q3 | $1.32M | Buy |
+20,377
| New | +$1.32M | ﹤0.01% | 796 |
|
|
2021
Q2 | – | Sell |
-34,000
| Closed | -$1.53M | – | 1275 |
|
|
2021
Q1 | $1.53M | Buy |
+34,000
| New | +$1.53M | 0.01% | 756 |
|