FRM
Fox Run Management’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
20,680
+6,098
| +42% | +$299K | 0.17% | 184 |
|
|
2025
Q1 | $765K | Buy |
14,582
+2,595
| +22% | +$136K | 0.12% | 299 |
|
|
2024
Q4 | $679K | Buy |
+11,987
| New | +$679K | 0.12% | 323 |
|
|
2024
Q3 | – | Sell |
-11,869
| Closed | -$688K | – | 974 |
|
|
2024
Q2 | $688K | Buy |
+11,869
| New | +$688K | 0.13% | 299 |
|
|
2023
Q4 | – | Sell |
-4,117
| Closed | -$354K | – | 876 |
|
|
2023
Q3 | $354K | Buy |
+4,117
| New | +$354K | 0.1% | 380 |
|
|
2023
Q2 | – | Sell |
-8,865
| Closed | -$847K | – | 844 |
|
|
2023
Q1 | $847K | Buy |
8,865
+3,312
| +60% | +$316K | 0.28% | 97 |
|
|
2022
Q4 | $360K | Buy |
+5,553
| New | +$360K | 0.14% | 281 |
|
|
2022
Q3 | – | Sell |
-5,062
| Closed | -$246K | – | 740 |
|
|
2022
Q2 | $246K | Buy |
+5,062
| New | +$246K | 0.12% | 363 |
|
|
2020
Q1 | – | Sell |
-24,359
| Closed | -$466K | – | 265 |
|
|
2019
Q4 | $466K | Buy |
+24,359
| New | +$466K | 0.38% | 54 |
|
|
2019
Q2 | – | Sell |
-14,426
| Closed | -$172K | – | 536 |
|
|
2019
Q1 | $172K | Buy |
+14,426
| New | +$172K | 0.1% | 404 |
|
|
2018
Q4 | – | Sell |
-10,004
| Closed | -$80K | – | 634 |
|
|
2018
Q3 | $80K | Buy |
+10,004
| New | +$80K | 0.03% | 532 |
|