Caisse de Depot et Placement du Quebec (CDPQ)’s Lattice Semiconductor LSCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-29,181
Closed -$1.69M – 517
2024
Q2
$1.69M Sell
29,181
-95,765
-77% -$6.61M ﹤0.01% 411
2024
Q1
$9.77M Sell
124,946
-227,746
-65% -$16.3M 0.02% 312
2023
Q4
$24.3M Sell
352,692
-75,938
-18% -$5.05M 0.06% 218
2023
Q3
$36.8M Buy
428,630
+31,662
+8% +$2.86M 0.11% 174
2023
Q2
$38.1M Buy
+396,968
New +$34.2M 0.1% 190
2019
Q4
– Sell
-94,000
Closed -$1.72M – 753
2019
Q3
$1.72M Buy
+94,000
New +$1.72M ﹤0.01% 612
2015
Q4
– Sell
-525,000
Closed -$2.02M – 693
2015
Q3
$2.02M Buy
525,000
+115,000
+28% +$529K 0.01% 598
2015
Q2
$2.42M Hold
410,000
– – 0.01% 590
2015
Q1
$2.6M Buy
+410,000
New +$2.72M 0.01% 580
2014
Q4
– Sell
-650,000
Closed -$4.88M – 664
2014
Q3
$4.88M Buy
650,000
+100,000
+18% +$750K 0.01% 490
2014
Q2
$4.54M Sell
550,000
-100,000
-15% -$809K 0.01% 520
2014
Q1
$5.1M Sell
650,000
-370,000
-36% -$2.53M 0.02% 477
2013
Q4
$5.62M Sell
1,020,000
-155,000
-13% -$802K 0.02% 475
2013
Q3
$5.24M Buy
1,175,000
+150,000
+15% +$744K 0.01% 533
2013
Q2
$5.2M Buy
+1,025,000
New +$5.15M 0.02% 550

Other funds holding LSCC

Caisse de Depot et Placement du Quebec (CDPQ)'s LSCC Position: Q3 2024 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Lattice Semiconductor (LSCC) in Q3 2024, closing a stake of 29,181 shares — an estimated $1.69M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in LSCC in Q2 2013 and held it in 15 quarters. The position peaked at $38.1M in Q2 2023. 391 funds tracked by Wall St. Rank hold LSCC as of Q3 2024.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Lattice Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 29,181 Lattice Semiconductor shares in Q3 2024, an estimated $1.69M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Lattice Semiconductor in Q2 2013 and held it in 15 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Lattice Semiconductor position peaked at $38.1M in Q2 2023.
  • 391 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2024.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2024, filed 14 Nov 2024.