Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500,000
| Closed | -$26.5M | – | 1083 |
|
|
2024
Q3 | $26.5M | Buy |
500,000
+380,790
| +319% | +$20.2M | 0.06% | 222 |
|
|
2024
Q2 | $6.91M | Buy |
119,210
+29,619
| +33% | +$1.72M | 0.02% | 356 |
|
|
2024
Q1 | $7.01M | Sell |
89,591
-29,409
| -25% | -$2.3M | 0.02% | 313 |
|
|
2023
Q4 | $8.21M | Buy |
+119,000
| New | +$8.21M | 0.03% | 324 |
|
|
2022
Q4 | – | Sell |
-14,026
| Closed | -$690K | – | 1526 |
|
|
2022
Q3 | $690K | Sell |
14,026
-61,974
| -82% | -$3.05M | ﹤0.01% | 979 |
|
|
2022
Q2 | $3.69M | Hold |
76,000
| – | – | 0.02% | 544 |
|
|
2022
Q1 | $4.63M | Sell |
76,000
-9,000
| -11% | -$549K | 0.02% | 543 |
|
|
2021
Q4 | $6.55M | Sell |
85,000
-35,000
| -29% | -$2.7M | 0.01% | 516 |
|
|
2021
Q3 | $7.76M | Buy |
+120,000
| New | +$7.76M | 0.02% | 398 |
|