NIP
Nicholas Investment Partners’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Sell |
115,737
-60,143
| -34% | -$2.95M | 0.51% | 78 |
|
|
2025
Q1 | $9.22M | Buy |
175,880
+114,170
| +185% | +$5.99M | 0.95% | 26 |
|
|
2024
Q4 | $3.5M | Sell |
61,710
-10,301
| -14% | -$584K | 0.31% | 118 |
|
|
2024
Q3 | $3.82M | Sell |
72,011
-81,681
| -53% | -$4.33M | 0.35% | 109 |
|
|
2024
Q2 | $8.91M | Sell |
153,692
-54,525
| -26% | -$3.16M | 0.92% | 29 |
|
|
2024
Q1 | $16.3M | Buy |
208,217
+15,150
| +8% | +$1.19M | 1.67% | 5 |
|
|
2023
Q4 | $13.3M | Buy |
193,067
+381
| +0.2% | +$26.3K | 1.56% | 8 |
|
|
2023
Q3 | $16.6M | Sell |
192,686
-662
| -0.3% | -$56.9K | 1.24% | 25 |
|
|
2023
Q2 | $18.6M | Sell |
193,348
-16,088
| -8% | -$1.55M | 1.27% | 26 |
|
|
2023
Q1 | $20M | Sell |
209,436
-6,915
| -3% | -$660K | 1.52% | 22 |
|
|
2022
Q4 | $14M | Sell |
216,351
-659
| -0.3% | -$42.8K | 1.23% | 28 |
|
|
2022
Q3 | $10.7M | Sell |
217,010
-72,792
| -25% | -$3.58M | 0.99% | 41 |
|
|
2022
Q2 | $14.1M | Sell |
289,802
-105,016
| -27% | -$5.09M | 1.33% | 20 |
|
|
2022
Q1 | $24.1M | Sell |
394,818
-44,449
| -10% | -$2.71M | 1.71% | 8 |
|
|
2021
Q4 | $33.9M | Buy |
439,267
+78,691
| +22% | +$6.06M | 2.14% | 2 |
|
|
2021
Q3 | $23.3M | Buy |
360,576
+14,587
| +4% | +$943K | 1.7% | 6 |
|
|
2021
Q2 | $19.4M | Sell |
345,989
-53,480
| -13% | -$3M | 1.22% | 27 |
|
|
2021
Q1 | $18M | Buy |
399,469
+6,763
| +2% | +$304K | 1.25% | 28 |
|
|
2020
Q4 | $18M | Sell |
392,706
-42,729
| -10% | -$1.96M | 1.39% | 22 |
|
|
2020
Q3 | $12.6M | Sell |
435,435
-35,244
| -7% | -$1.02M | 1.36% | 23 |
|
|
2020
Q2 | $13.4M | Buy |
470,679
+48,043
| +11% | +$1.36M | 2.71% | 4 |
|
|
2020
Q1 | $7.53M | Buy |
422,636
+189,187
| +81% | +$3.37M | 1.47% | 8 |
|
|
2019
Q4 | $4.47M | Sell |
233,449
-119,542
| -34% | -$2.29M | 0.46% | 69 |
|
|
2019
Q3 | $6.45M | Buy |
+352,991
| New | +$6.45M | 0.54% | 58 |
|