Axa’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 |
-274,572
| Closed | -$15.9M | – | 1119 |
|
|
2024
Q2 | $15.9M | Buy |
274,572
+11
| +0% | +$638 | 0.05% | 306 |
|
|
2024
Q1 | $21.5M | Sell |
274,561
-51,592
| -16% | -$4.04M | 0.06% | 266 |
|
|
2023
Q4 | $22.5M | Sell |
326,153
-52,866
| -14% | -$3.65M | 0.07% | 257 |
|
|
2023
Q3 | $32.6M | Sell |
379,019
-20,280
| -5% | -$1.74M | 0.11% | 187 |
|
|
2023
Q2 | $38.4M | Sell |
399,299
-82,701
| -17% | -$7.95M | 0.13% | 175 |
|
|
2023
Q1 | $46M | Sell |
482,000
-27,400
| -5% | -$2.62M | 0.16% | 154 |
|
|
2022
Q4 | $33M | Buy |
509,400
+30,200
| +6% | +$1.96M | 0.12% | 209 |
|
|
2022
Q3 | $23.6M | Sell |
479,200
-137,200
| -22% | -$6.75M | 0.09% | 253 |
|
|
2022
Q2 | $29.9M | Sell |
616,400
-57,000
| -8% | -$2.76M | 0.11% | 219 |
|
|
2022
Q1 | $41M | Buy |
673,400
+93,600
| +16% | +$5.7M | 0.12% | 198 |
|
|
2021
Q4 | $44.7M | Buy |
579,800
+91,700
| +19% | +$7.07M | 0.11% | 208 |
|
|
2021
Q3 | $31.6M | Buy |
488,100
+74,100
| +18% | +$4.79M | 0.09% | 254 |
|
|
2021
Q2 | $23.3M | Hold |
414,000
| – | – | 0.07% | 313 |
|
|
2021
Q1 | $18.6M | Buy |
414,000
+24,000
| +6% | +$1.08M | 0.06% | 364 |
|
|
2020
Q4 | $17.9M | Hold |
390,000
| – | – | 0.06% | 358 |
|
|
2020
Q3 | $11.3M | Buy |
390,000
+40,000
| +11% | +$1.16M | 0.04% | 415 |
|
|
2020
Q2 | $9.94M | Buy |
+350,000
| New | +$9.94M | 0.04% | 436 |
|
|
2019
Q2 | – | Sell |
-81,481
| Closed | -$972K | – | 1325 |
|
|
2019
Q1 | $972K | Sell |
81,481
-399,036
| -83% | -$4.76M | ﹤0.01% | 992 |
|
|
2018
Q4 | $3.33M | Sell |
480,517
-43,600
| -8% | -$302K | 0.01% | 707 |
|
|
2018
Q3 | $4.19M | Buy |
524,117
+254,517
| +94% | +$2.04M | 0.02% | 718 |
|
|
2018
Q2 | $1.77M | Buy |
269,600
+195,200
| +262% | +$1.28M | 0.01% | 887 |
|
|
2018
Q1 | $414K | Buy |
+74,400
| New | +$414K | ﹤0.01% | 1204 |
|
|
2016
Q4 | – | Sell |
-295,700
| Closed | -$1.92M | – | 1274 |
|
|
2016
Q3 | $1.92M | Buy |
295,700
+283,821
| +2,389% | +$1.84M | 0.01% | 770 |
|
|
2016
Q2 | $64K | Buy |
+11,879
| New | +$64K | ﹤0.01% | 1285 |
|