ClariVest Asset Management’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,896
| Closed | -$1.62M | – | 925 |
|
|
2023
Q3 | $1.62M | Sell |
18,896
-15,426
| -45% | -$1.33M | 0.09% | 149 |
|
|
2023
Q2 | $3.3M | Sell |
34,322
-19,083
| -36% | -$1.83M | 0.17% | 87 |
|
|
2023
Q1 | $5.1M | Sell |
53,405
-2,155
| -4% | -$206K | 0.23% | 87 |
|
|
2022
Q4 | $3.6M | Sell |
55,560
-189
| -0.3% | -$12.3K | 0.17% | 105 |
|
|
2022
Q3 | $2.74M | Sell |
55,749
-16,166
| -22% | -$795K | 0.13% | 125 |
|
|
2022
Q2 | $3.49M | Sell |
71,915
-5,632
| -7% | -$273K | 0.15% | 120 |
|
|
2022
Q1 | $4.73M | Sell |
77,547
-500
| -0.6% | -$30.5K | 0.19% | 115 |
|
|
2021
Q4 | $6.02M | Sell |
78,047
-6,934
| -8% | -$534K | 0.18% | 101 |
|
|
2021
Q3 | $5.49M | Sell |
84,981
-4,894
| -5% | -$316K | 0.18% | 124 |
|
|
2021
Q2 | $5.05M | Sell |
89,875
-14,165
| -14% | -$796K | 0.17% | 121 |
|
|
2021
Q1 | $4.68M | Sell |
104,040
-2,100
| -2% | -$94.5K | 0.17% | 122 |
|
|
2020
Q4 | $4.86M | Sell |
106,140
-92,191
| -46% | -$4.22M | 0.17% | 112 |
|
|
2020
Q3 | $5.75M | Sell |
198,331
-106,454
| -35% | -$3.08M | 0.19% | 98 |
|
|
2020
Q2 | $8.65M | Sell |
304,785
-50,252
| -14% | -$1.43M | 0.24% | 82 |
|
|
2020
Q1 | $6.33M | Sell |
355,037
-123,762
| -26% | -$2.21M | 0.19% | 93 |
|
|
2019
Q4 | $9.16M | Sell |
478,799
-199,692
| -29% | -$3.82M | 0.21% | 95 |
|
|
2019
Q3 | $12.4M | Sell |
678,491
-105,673
| -13% | -$1.93M | 0.28% | 89 |
|
|
2019
Q2 | $11.4M | Sell |
784,164
-88,156
| -10% | -$1.29M | 0.26% | 97 |
|
|
2019
Q1 | $10.4M | Buy |
+872,320
| New | +$10.4M | 0.21% | 108 |
|
|
2015
Q2 | – | Sell |
-184,340
| Closed | -$1.17M | – | 628 |
|
|
2015
Q1 | $1.17M | Sell |
184,340
-94,109
| -34% | -$597K | 0.04% | 271 |
|
|
2014
Q4 | $1.92M | Sell |
278,449
-228,197
| -45% | -$1.57M | 0.07% | 165 |
|
|
2014
Q3 | $3.8M | Buy |
506,646
+94,994
| +23% | +$712K | 0.14% | 98 |
|
|
2014
Q2 | $3.4M | Buy |
411,652
+296,843
| +259% | +$2.45M | 0.13% | 113 |
|
|
2014
Q1 | $900K | Buy |
+114,809
| New | +$900K | 0.04% | 228 |
|
|
2013
Q4 | – | Sell |
-20,233
| Closed | -$90K | – | 625 |
|
|
2013
Q3 | $90K | Sell |
20,233
-4,240
| -17% | -$18.9K | ﹤0.01% | 412 |
|
|
2013
Q2 | $124K | Buy |
+24,473
| New | +$124K | 0.01% | 373 |
|