Asset Management One’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 |
-47,472
| Closed | -$2.75M | – | 984 |
|
|
2024
Q2 | $2.75M | Sell |
47,472
-725
| -2% | -$42K | 0.01% | 704 |
|
|
2024
Q1 | $3.77M | Sell |
48,197
-3,133
| -6% | -$245K | 0.01% | 661 |
|
|
2023
Q4 | $3.64M | Sell |
51,330
-3,313
| -6% | -$235K | 0.01% | 675 |
|
|
2023
Q3 | $4.7M | Sell |
54,643
-1,032
| -2% | -$88.7K | 0.02% | 599 |
|
|
2023
Q2 | $5.35M | Buy |
55,675
+54,336
| +4,058% | +$5.22M | 0.02% | 564 |
|
|
2023
Q1 | $128K | Buy |
+1,339
| New | +$128K | ﹤0.01% | 932 |
|
|
2022
Q4 | – | Sell |
-2,341
| Closed | -$115K | – | 1024 |
|
|
2022
Q3 | $115K | Sell |
2,341
-226
| -9% | -$11.1K | ﹤0.01% | 940 |
|
|
2022
Q2 | $124K | Buy |
2,567
+23
| +0.9% | +$1.11K | ﹤0.01% | 947 |
|
|
2022
Q1 | $155K | Buy |
2,544
+361
| +17% | +$22K | ﹤0.01% | 953 |
|
|
2021
Q4 | $170K | Sell |
2,183
-368
| -14% | -$28.7K | ﹤0.01% | 957 |
|
|
2021
Q3 | $164K | Sell |
2,551
-5,263
| -67% | -$338K | ﹤0.01% | 959 |
|
|
2021
Q2 | $438K | Sell |
7,814
-254
| -3% | -$14.2K | ﹤0.01% | 928 |
|
|
2021
Q1 | $363K | Buy |
8,068
+594
| +8% | +$26.7K | ﹤0.01% | 933 |
|
|
2020
Q4 | $328K | Buy |
7,474
+488
| +7% | +$21.4K | ﹤0.01% | 921 |
|
|
2020
Q3 | $202K | Buy |
6,986
+3,374
| +93% | +$97.6K | ﹤0.01% | 951 |
|
|
2020
Q2 | $103K | Buy |
+3,612
| New | +$103K | ﹤0.01% | 958 |
|
|
2016
Q2 | – | Sell |
-24,876
| Closed | -$148K | – | 1332 |
|
|
2016
Q1 | $148K | Buy |
+24,876
| New | +$148K | ﹤0.01% | 1260 |
|
|
2015
Q1 | – | Sell |
-20,143
| Closed | -$139K | – | 1357 |
|
|
2014
Q4 | $139K | Hold |
20,143
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q3 | $151K | Sell |
20,143
-14,731
| -42% | -$110K | ﹤0.01% | 1188 |
|
|
2014
Q2 | $288K | Buy |
+34,874
| New | +$288K | ﹤0.01% | 1055 |
|