Jennison Associates’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,431
| Closed | -$2.36M | – | 605 |
|
|
2023
Q3 | $2.36M | Sell |
27,431
-78,421
| -74% | -$6.74M | ﹤0.01% | 437 |
|
|
2023
Q2 | $10.2M | Sell |
105,852
-44,276
| -29% | -$4.25M | 0.01% | 377 |
|
|
2023
Q1 | $14.3M | Buy |
150,128
+144,733
| +2,683% | +$13.8M | 0.01% | 355 |
|
|
2022
Q4 | $350K | Buy |
+5,395
| New | +$350K | ﹤0.01% | 560 |
|
|
2022
Q2 | – | Sell |
-36,536
| Closed | -$2.23M | – | 665 |
|
|
2022
Q1 | $2.23M | Sell |
36,536
-1,911
| -5% | -$116K | ﹤0.01% | 484 |
|
|
2021
Q4 | $2.96M | Sell |
38,447
-138,081
| -78% | -$10.6M | ﹤0.01% | 497 |
|
|
2021
Q3 | $11.4M | Sell |
176,528
-174,511
| -50% | -$11.3M | 0.01% | 435 |
|
|
2021
Q2 | $19.7M | Sell |
351,039
-445,775
| -56% | -$25M | 0.01% | 372 |
|
|
2021
Q1 | $35.9M | Sell |
796,814
-334,275
| -30% | -$15M | 0.03% | 264 |
|
|
2020
Q4 | $51.8M | Sell |
1,131,089
-16,551
| -1% | -$758K | 0.04% | 202 |
|
|
2020
Q3 | $33.2M | Buy |
1,147,640
+169,805
| +17% | +$4.92M | 0.03% | 248 |
|
|
2020
Q2 | $27.8M | Buy |
977,835
+958,668
| +5,002% | +$27.2M | 0.03% | 246 |
|
|
2020
Q1 | $342K | Sell |
19,167
-33
| -0.2% | -$589 | ﹤0.01% | 604 |
|
|
2019
Q4 | $367K | Sell |
19,200
-10,217
| -35% | -$195K | ﹤0.01% | 604 |
|
|
2019
Q3 | $538K | Buy |
+29,417
| New | +$538K | ﹤0.01% | 610 |
|