BI Asset Management Fondsmaeglerselskab’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,691
| Closed | -$445K | – | 696 |
|
|
2024
Q1 | $445K | Sell |
5,691
-125,070
| -96% | -$9.78M | 0.01% | 553 |
|
|
2023
Q4 | $9.02M | Buy |
130,761
+128,437
| +5,527% | +$8.86M | 0.19% | 114 |
|
|
2023
Q3 | $200K | Hold |
2,324
| – | – | ﹤0.01% | 621 |
|
|
2023
Q2 | $223K | Buy |
2,324
+198
| +9% | +$19K | 0.01% | 602 |
|
|
2023
Q1 | $203K | Sell |
2,126
-70
| -3% | -$6.68K | 0.01% | 583 |
|
|
2022
Q4 | $142K | Buy |
+2,196
| New | +$142K | ﹤0.01% | 578 |
|
|
2020
Q1 | – | Sell |
-94,574
| Closed | -$1.81M | – | 366 |
|
|
2019
Q4 | $1.81M | Sell |
94,574
-41,506
| -31% | -$794K | 0.09% | 197 |
|
|
2019
Q3 | $2.49M | Buy |
+136,080
| New | +$2.49M | 0.12% | 148 |
|