Caisse de Depot et Placement du Quebec (CDPQ)’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,181
| Closed | -$1.69M | – | 516 |
|
|
2024
Q2 | $1.69M | Sell |
29,181
-95,765
| -77% | -$5.55M | ﹤0.01% | 410 |
|
|
2024
Q1 | $9.77M | Sell |
124,946
-227,746
| -65% | -$17.8M | 0.02% | 312 |
|
|
2023
Q4 | $24.3M | Sell |
352,692
-75,938
| -18% | -$5.24M | 0.06% | 218 |
|
|
2023
Q3 | $36.8M | Buy |
428,630
+31,662
| +8% | +$2.72M | 0.11% | 174 |
|
|
2023
Q2 | $38.1M | Buy |
+396,968
| New | +$38.1M | 0.1% | 190 |
|
|
2019
Q4 | – | Sell |
-94,000
| Closed | -$1.72M | – | 751 |
|
|
2019
Q3 | $1.72M | Buy |
+94,000
| New | +$1.72M | ﹤0.01% | 612 |
|
|
2015
Q4 | – | Sell |
-525,000
| Closed | -$2.02M | – | 687 |
|
|
2015
Q3 | $2.02M | Buy |
525,000
+115,000
| +28% | +$443K | 0.01% | 594 |
|
|
2015
Q2 | $2.42M | Hold |
410,000
| – | – | 0.01% | 588 |
|
|
2015
Q1 | $2.6M | Buy |
+410,000
| New | +$2.6M | 0.01% | 580 |
|
|
2014
Q4 | – | Sell |
-650,000
| Closed | -$4.88M | – | 656 |
|
|
2014
Q3 | $4.88M | Buy |
650,000
+100,000
| +18% | +$750K | 0.01% | 490 |
|
|
2014
Q2 | $4.54M | Sell |
550,000
-100,000
| -15% | -$825K | 0.01% | 519 |
|
|
2014
Q1 | $5.1M | Sell |
650,000
-370,000
| -36% | -$2.9M | 0.02% | 477 |
|
|
2013
Q4 | $5.62M | Sell |
1,020,000
-155,000
| -13% | -$854K | 0.02% | 474 |
|
|
2013
Q3 | $5.24M | Buy |
1,175,000
+150,000
| +15% | +$669K | 0.01% | 533 |
|
|
2013
Q2 | $5.2M | Buy |
+1,025,000
| New | +$5.2M | 0.02% | 550 |
|