Mackenzie Financial’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 |
-13,585
| Closed | -$721K | – | 1751 |
|
|
2024
Q3 | $721K | Sell |
13,585
-20,707
| -60% | -$1.1M | ﹤0.01% | 938 |
|
|
2024
Q2 | $1.99M | Buy |
34,292
+7,291
| +27% | +$423K | ﹤0.01% | 726 |
|
|
2024
Q1 | $2.11M | Buy |
27,001
+6,820
| +34% | +$534K | ﹤0.01% | 732 |
|
|
2023
Q4 | $1.39M | Buy |
20,181
+13,415
| +198% | +$926K | ﹤0.01% | 802 |
|
|
2023
Q3 | $567K | Sell |
6,766
-5,507
| -45% | -$462K | ﹤0.01% | 970 |
|
|
2023
Q2 | $1.17M | Buy |
+12,273
| New | +$1.17M | ﹤0.01% | 831 |
|
|
2022
Q2 | – | Sell |
-8,578
| Closed | -$523K | – | 1508 |
|
|
2022
Q1 | $523K | Sell |
8,578
-6,750
| -44% | -$412K | ﹤0.01% | 983 |
|
|
2021
Q4 | $1.18M | Buy |
15,328
+7,392
| +93% | +$570K | ﹤0.01% | 875 |
|
|
2021
Q3 | $513K | Buy |
7,936
+1,679
| +27% | +$109K | ﹤0.01% | 996 |
|
|
2021
Q2 | $352K | Buy |
+6,257
| New | +$352K | ﹤0.01% | 1035 |
|
|
2020
Q2 | – | Sell |
-126,477
| Closed | -$2.25M | – | 1078 |
|
|
2020
Q1 | $2.25M | Sell |
126,477
-5,870
| -4% | -$105K | 0.01% | 478 |
|
|
2019
Q4 | $2.53M | Sell |
132,347
-16,970
| -11% | -$325K | 0.01% | 568 |
|
|
2019
Q3 | $2.73M | Sell |
149,317
-263,540
| -64% | -$4.82M | 0.01% | 557 |
|
|
2019
Q2 | $6.02M | Sell |
412,857
-26,447
| -6% | -$386K | 0.02% | 397 |
|
|
2019
Q1 | $5.24M | Hold |
439,304
| – | – | 0.01% | 508 |
|
|
2018
Q4 | $3.04M | Hold |
439,304
| – | – | 0.01% | 622 |
|
|
2018
Q3 | $3.51M | Buy |
439,304
+45,400
| +12% | +$363K | 0.01% | 543 |
|
|
2018
Q2 | $2.58M | Hold |
393,904
| – | – | 0.01% | 560 |
|
|
2018
Q1 | $2.19M | Hold |
393,904
| – | – | 0.01% | 547 |
|
|
2017
Q4 | $2.28M | Hold |
393,904
| – | – | 0.01% | 518 |
|
|
2017
Q3 | $2.05M | Hold |
393,904
| – | – | 0.01% | 383 |
|
|
2017
Q2 | $2.62M | Hold |
393,904
| – | – | 0.01% | 358 |
|
|
2017
Q1 | $2.73M | Hold |
393,904
| – | – | 0.02% | 367 |
|
|
2016
Q4 | $2.9M | Sell |
393,904
-20,900
| -5% | -$154K | 0.02% | 337 |
|
|
2016
Q3 | $2.69M | Buy |
414,804
+14,600
| +4% | +$94.8K | 0.02% | 309 |
|
|
2016
Q2 | $2.14M | Sell |
400,204
-616,805
| -61% | -$3.3M | 0.01% | 423 |
|
|
2016
Q1 | $5.78M | Sell |
1,017,009
-712,091
| -41% | -$4.04M | 0.05% | 245 |
|
|
2015
Q4 | $11.2M | Sell |
1,729,100
-138,900
| -7% | -$899K | 0.07% | 231 |
|
|
2015
Q3 | $7.19M | Sell |
1,868,000
-7,000
| -0.4% | -$27K | 0.04% | 265 |
|
|
2015
Q2 | $11M | Buy |
1,875,000
+261,400
| +16% | +$1.54M | 0.06% | 244 |
|
|
2015
Q1 | $10.2M | Sell |
1,613,600
-108,200
| -6% | -$686K | 0.05% | 254 |
|
|
2014
Q4 | $11.9M | Buy |
1,721,800
+29,100
| +2% | +$200K | 0.06% | 228 |
|
|
2014
Q3 | $12.7M | Sell |
1,692,700
-303,100
| -15% | -$2.27M | 0.06% | 232 |
|
|
2014
Q2 | $16.5M | Sell |
1,995,800
-4,400
| -0.2% | -$36.3K | 0.08% | 211 |
|
|
2014
Q1 | $15.7M | Sell |
2,000,200
-58,600
| -3% | -$459K | 0.08% | 205 |
|
|
2013
Q4 | $11.3M | Sell |
2,058,800
-18,800
| -0.9% | -$103K | 0.06% | 228 |
|
|
2013
Q3 | $9.27M | Buy |
2,077,600
+361,300
| +21% | +$1.61M | 0.05% | 251 |
|
|
2013
Q2 | $8.7M | Buy |
+1,716,300
| New | +$8.7M | 0.04% | 268 |
|