ORI
Oak Ridge Investments’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,614
| Closed | -$2.65M | – | 162 |
|
|
2024
Q2 | $2.65M | Sell |
45,614
-5,530
| -11% | -$321K | 0.25% | 83 |
|
|
2024
Q1 | $4M | Sell |
51,144
-2,238
| -4% | -$175K | 0.4% | 68 |
|
|
2023
Q4 | $3.68M | Sell |
53,382
-3,792
| -7% | -$262K | 0.42% | 66 |
|
|
2023
Q3 | $4.91M | Sell |
57,174
-1,777
| -3% | -$153K | 0.63% | 47 |
|
|
2023
Q2 | $5.66M | Sell |
58,951
-16,579
| -22% | -$1.59M | 0.7% | 42 |
|
|
2023
Q1 | $7.21M | Sell |
75,530
-37,811
| -33% | -$3.61M | 0.98% | 23 |
|
|
2022
Q4 | $7.35M | Sell |
113,341
-2,265
| -2% | -$147K | 1.1% | 18 |
|
|
2022
Q3 | $5.69M | Sell |
115,606
-841
| -0.7% | -$41.4K | 0.86% | 25 |
|
|
2022
Q2 | $5.65M | Sell |
116,447
-5,708
| -5% | -$277K | 0.82% | 33 |
|
|
2022
Q1 | $7.45M | Sell |
122,155
-58,359
| -32% | -$3.56M | 0.83% | 28 |
|
|
2021
Q4 | $13.9M | Sell |
180,514
-6,863
| -4% | -$529K | 1.17% | 18 |
|
|
2021
Q3 | $12.1M | Sell |
187,377
-5,496
| -3% | -$355K | 1.07% | 21 |
|
|
2021
Q2 | $10.8M | Sell |
192,873
-9,909
| -5% | -$557K | 0.95% | 26 |
|
|
2021
Q1 | $9.13M | Sell |
202,782
-5,748
| -3% | -$259K | 0.85% | 33 |
|
|
2020
Q4 | $9.56M | Sell |
208,530
-47,093
| -18% | -$2.16M | 0.84% | 35 |
|
|
2020
Q3 | $7.4M | Sell |
255,623
-22,327
| -8% | -$647K | 0.58% | 55 |
|
|
2020
Q2 | $7.89M | Sell |
277,950
-21,724
| -7% | -$617K | 0.66% | 52 |
|
|
2020
Q1 | $5.34M | Buy |
+299,674
| New | +$5.34M | 0.55% | 72 |
|