Nippon Life Global Investors Americas’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 |
-9,500
| Closed | -$504K | – | 110 |
|
|
2024
Q3 | $504K | Buy |
9,500
+1,800
| +23% | +$95.5K | 0.02% | 104 |
|
|
2024
Q2 | $447K | Buy |
+7,700
| New | +$447K | 0.02% | 99 |
|
|
2024
Q1 | – | Sell |
-16,010
| Closed | -$1.1M | – | 127 |
|
|
2023
Q4 | $1.1M | Buy |
16,010
+6,510
| +69% | +$449K | 0.06% | 107 |
|
|
2023
Q3 | $816K | Hold |
9,500
| – | – | 0.05% | 116 |
|
|
2023
Q2 | $913K | Buy |
9,500
+3,430
| +57% | +$330K | 0.06% | 114 |
|
|
2023
Q1 | $580K | Sell |
6,070
-7,780
| -56% | -$743K | 0.04% | 124 |
|
|
2022
Q4 | $899K | Hold |
13,850
| – | – | 0.06% | 113 |
|
|
2022
Q3 | $682K | Sell |
13,850
-29,590
| -68% | -$1.46M | 0.05% | 116 |
|
|
2022
Q2 | $2.11M | Hold |
43,440
| – | – | 0.14% | 115 |
|
|
2022
Q1 | $2.65M | Buy |
43,440
+4,890
| +13% | +$298K | 0.14% | 115 |
|
|
2021
Q4 | $2.97M | Sell |
38,550
-6,210
| -14% | -$479K | 0.14% | 119 |
|
|
2021
Q3 | $2.89M | Buy |
+44,760
| New | +$2.89M | 0.15% | 118 |
|
|
2020
Q4 | – | Sell |
-43,460
| Closed | -$1.26M | – | 153 |
|
|
2020
Q3 | $1.26M | Buy |
43,460
+9,760
| +29% | +$283K | 0.08% | 131 |
|
|
2020
Q2 | $957K | Hold |
33,700
| – | – | 0.07% | 139 |
|
|
2020
Q1 | $600K | Buy |
+33,700
| New | +$600K | 0.05% | 124 |
|