Parametric Portfolio Associates’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.3M | Buy |
284,233
+23,972
| +9% | +$1.44M | 0.01% | 1044 |
|
|
2021
Q4 | $20.1M | Buy |
260,261
+18,944
| +8% | +$1.41M | 0.01% | 956 |
|
|
2021
Q3 | $15.6M | Buy |
241,317
+30,905
| +15% | +$1.83M | 0.01% | 1061 |
|
|
2021
Q2 | $11.8M | Buy |
210,412
+41,311
| +24% | +$2.12M | 0.01% | 1261 |
|
|
2021
Q1 | $7.61M | Buy |
169,101
+1,731
| +1% | +$76.8K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $7.67M | Sell |
167,370
-2,456
| -1% | -$94.9K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $4.92M | Sell |
169,826
-46,282
| -21% | -$1.36M | ﹤0.01% | 1910 |
|
|
2020
Q2 | $6.13M | Buy |
216,108
+28,947
| +15% | +$676K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $3.33M | Sell |
187,161
-59,097
| -24% | -$1.12M | ﹤0.01% | 2035 |
|
|
2019
Q4 | $4.71M | Sell |
246,258
-80,260
| -25% | -$1.54M | ﹤0.01% | 2101 |
|
|
2019
Q3 | $5.97M | Buy |
326,518
+6,584
| +2% | +$121K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $4.67M | Buy |
319,934
+95,806
| +43% | +$1.28M | ﹤0.01% | 2060 |
|
|
2019
Q1 | $2.67M | Buy |
224,128
+147,289
| +192% | +$1.47M | ﹤0.01% | 2472 |
|
|
2018
Q4 | $532K | Buy |
76,839
+35,422
| +86% | +$239K | ﹤0.01% | 3281 |
|
|
2018
Q3 | $331K | Sell |
41,417
-271
| -0.7% | -$2K | ﹤0.01% | 3587 |
|
|
2018
Q2 | $273K | Sell |
41,688
-30,877
| -43% | -$177K | ﹤0.01% | 3590 |
|
|
2018
Q1 | $404K | Buy |
72,565
+23,983
| +49% | +$146K | ﹤0.01% | 3446 |
|
|
2017
Q4 | $281K | Sell |
48,582
-70,360
| -59% | -$413K | ﹤0.01% | 3600 |
|
|
2017
Q3 | $620K | Buy |
118,942
+731
| +0.6% | +$4.45K | ﹤0.01% | 3307 |
|
|
2017
Q2 | $787K | Sell |
118,211
-17,527
| -13% | -$120K | ﹤0.01% | 3110 |
|
|
2017
Q1 | $939K | Sell |
135,738
-28,696
| -17% | -$203K | ﹤0.01% | 2895 |
|
|
2016
Q4 | $1.21M | Sell |
164,434
-46,630
| -22% | -$324K | ﹤0.01% | 2711 |
|
|
2016
Q3 | $1.37M | Sell |
211,064
-13,108
| -6% | -$79.6K | ﹤0.01% | 2606 |
|
|
2016
Q2 | $1.2M | Sell |
224,172
-13,396
| -6% | -$74.7K | ﹤0.01% | 2690 |
|
|
2016
Q1 | $1.35M | Sell |
237,568
-27,767
| -10% | -$150K | ﹤0.01% | 2700 |
|
|
2015
Q4 | $1.72M | Sell |
265,335
-32,211
| -11% | -$169K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $1.15M | Sell |
297,546
-122,321
| -29% | -$563K | ﹤0.01% | 2229 |
|
|
2015
Q2 | $2.47M | Buy |
419,867
+31,696
| +8% | +$199K | ﹤0.01% | 2069 |
|
|
2015
Q1 | $2.46M | Buy |
388,171
+5,119
| +1% | +$34K | 0.01% | 2033 |
|
|
2014
Q4 | $2.64M | Sell |
383,052
-2,693
| -0.7% | -$17.7K | 0.01% | 1904 |
|
|
2014
Q3 | $2.89M | Buy |
385,745
+119,746
| +45% | +$898K | 0.01% | 1696 |
|
|
2014
Q2 | $2.19M | Buy |
265,999
+75,475
| +40% | +$611K | ﹤0.01% | 1985 |
|
|
2014
Q1 | $1.49M | Buy |
190,524
+12,504
| +7% | +$85.4K | ﹤0.01% | 2314 |
|
|
2013
Q4 | $977K | Buy |
178,020
+1,778
| +1% | +$9.2K | ﹤0.01% | 2689 |
|
|
2013
Q3 | $786K | Buy |
176,242
+4,990
| +3% | +$24.7K | ﹤0.01% | 2760 |
|
|
2013
Q2 | $868K | Buy |
+171,252
| New | +$861K | ﹤0.01% | 2550 |
|
Other funds holding LSCC
