Rafferty Asset Management’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,785,278
| Closed | -$87.5M | – | 1123 |
|
|
2025
Q2 | $87.5M | Buy |
1,785,278
+692,041
| +63% | +$33.1M | 0.29% | 48 |
|
|
2025
Q1 | $57.3M | Sell |
1,093,237
-81,997
| -7% | -$4.88M | 0.24% | 53 |
|
|
2024
Q4 | $66.6M | Sell |
1,175,234
-26,861
| -2% | -$1.47M | 0.24% | 57 |
|
|
2024
Q3 | $63.8M | Buy |
1,202,095
+93,793
| +8% | +$4.8M | 0.22% | 58 |
|
|
2024
Q2 | $64.3M | Sell |
1,108,302
-106,728
| -9% | -$7.37M | 0.24% | 54 |
|
|
2024
Q1 | $95.1M | Buy |
1,215,030
+349,902
| +40% | +$25M | 0.35% | 43 |
|
|
2023
Q4 | $59.7M | Buy |
865,128
+115,574
| +15% | +$7.68M | 0.25% | 51 |
|
|
2023
Q3 | $64.4M | Sell |
749,554
-50,671
| -6% | -$4.57M | 0.38% | 43 |
|
|
2023
Q2 | $76.9M | Buy |
800,225
+184,938
| +30% | +$15.9M | 0.43% | 40 |
|
|
2023
Q1 | $58.8M | Buy |
615,287
+88,422
| +17% | +$7.28M | 0.4% | 40 |
|
|
2022
Q4 | $34.2M | Buy |
526,865
+51,429
| +11% | +$3.1M | 0.29% | 58 |
|
|
2022
Q3 | $23.4M | Sell |
475,436
-20,586
| -4% | -$1.14M | 0.25% | 65 |
|
|
2022
Q2 | $24.1M | Sell |
496,022
-98,392
| -17% | -$4.9M | 0.22% | 61 |
|
|
2022
Q1 | $36.2M | Buy |
594,414
+120,645
| +25% | +$7.24M | 0.21% | 65 |
|
|
2021
Q4 | $36.5M | Buy |
473,769
+164,074
| +53% | +$12.2M | 0.19% | 71 |
|
|
2021
Q3 | $20M | Sell |
309,695
-96,101
| -24% | -$5.68M | 0.14% | 101 |
|
|
2021
Q2 | $22.8M | Buy |
405,796
+38,108
| +10% | +$1.95M | 0.14% | 103 |
|
|
2021
Q1 | $16.6M | Buy |
367,688
+203,329
| +124% | +$9.03M | 0.11% | 116 |
|
|
2020
Q4 | $7.53M | Sell |
164,359
-153
| -0.1% | -$5.92K | 0.07% | 160 |
|
|
2020
Q3 | $4.76M | Buy |
+164,512
| New | +$4.84M | 0.06% | 188 |
|
|
2019
Q3 | – | Sell |
-35,339
| Closed | -$516K | – | 829 |
|
|
2019
Q2 | $516K | Buy |
+35,339
| New | +$471K | 0.01% | 679 |
|
Other funds holding LSCC
