Eagle Asset Management’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 | $24.7M | Buy |
452,170
+38,826
| +9% | +$1.99M | 0.13% | 163 |
|
|
2024
Q2 | $23.9M | Sell |
413,344
-59,730
| -13% | -$4.12M | 0.13% | 162 |
|
|
2024
Q1 | $36.9M | Sell |
473,074
-105,886
| -18% | -$7.58M | 0.19% | 143 |
|
|
2023
Q4 | $39.9M | Sell |
578,960
-28,223
| -5% | -$1.88M | 0.21% | 136 |
|
|
2023
Q3 | $52.2M | Sell |
607,183
-22,422
| -4% | -$2.02M | 0.31% | 121 |
|
|
2023
Q2 | $60.5M | Sell |
629,605
-16,613
| -3% | -$1.43M | 0.34% | 112 |
|
|
2023
Q1 | $61.7M | Sell |
646,218
-181,847
| -22% | -$15M | 0.36% | 97 |
|
|
2022
Q4 | $53.1M | Sell |
828,065
-93,431
| -10% | -$5.64M | 0.33% | 114 |
|
|
2022
Q3 | $45.3M | Sell |
921,496
-23,444
| -2% | -$1.3M | 0.3% | 117 |
|
|
2022
Q2 | $45.8M | Sell |
944,940
-55,921
| -6% | -$2.79M | 0.29% | 119 |
|
|
2022
Q1 | $61M | Sell |
1,000,861
-16,907
| -2% | -$1.01M | 0.31% | 117 |
|
|
2021
Q4 | $78M | Sell |
1,017,768
-41,098
| -4% | -$3.05M | 0.34% | 111 |
|
|
2021
Q3 | $68.5M | Sell |
1,058,866
-51,725
| -5% | -$3.06M | 0.31% | 124 |
|
|
2021
Q2 | $62.4M | Sell |
1,110,591
-91,997
| -8% | -$4.72M | 0.27% | 134 |
|
|
2021
Q1 | $58.5M | Buy |
1,202,588
+88,796
| +8% | +$3.94M | 0.26% | 147 |
|
|
2020
Q4 | $51M | Sell |
1,113,792
-133,956
| -11% | -$5.18M | 0.29% | 122 |
|
|
2020
Q3 | $35.7M | Buy |
1,247,748
+138,356
| +12% | +$4.07M | 0.18% | 182 |
|
|
2020
Q2 | $30.3M | Sell |
1,109,392
-248,081
| -18% | -$5.79M | 0.17% | 182 |
|
|
2020
Q1 | $24.2M | Buy |
1,357,473
+100,556
| +8% | +$1.9M | 0.15% | 194 |
|
|
2019
Q4 | $24.1M | Buy |
1,256,917
+547,944
| +77% | +$10.5M | 0.12% | 220 |
|
|
2019
Q3 | $13M | Sell |
708,973
-10,327
| -1% | -$189K | 0.07% | 269 |
|
|
2019
Q2 | $10.5M | Buy |
719,300
+536,372
| +293% | +$7.15M | 0.05% | 301 |
|
|
2019
Q1 | $2.18M | Buy |
+182,928
| New | +$1.83M | 0.01% | 500 |
|