Royce & Associates’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,130
| Closed | -$5.85M | – | 935 |
|
|
2022
Q4 | $5.85M | Buy |
+90,130
| New | +$5.85M | 0.06% | 419 |
|
|
2022
Q2 | – | Sell |
-33,000
| Closed | -$2.01M | – | 964 |
|
|
2022
Q1 | $2.01M | Sell |
33,000
-95,516
| -74% | -$5.82M | 0.02% | 711 |
|
|
2021
Q4 | $9.9M | Sell |
128,516
-1,855
| -1% | -$143K | 0.07% | 399 |
|
|
2021
Q3 | $8.43M | Sell |
130,371
-6,000
| -4% | -$388K | 0.06% | 464 |
|
|
2021
Q2 | $7.66M | Sell |
136,371
-444,400
| -77% | -$25M | 0.05% | 502 |
|
|
2021
Q1 | $26.1M | Buy |
580,771
+31,500
| +6% | +$1.42M | 0.18% | 179 |
|
|
2020
Q4 | $25.2M | Buy |
549,271
+12,000
| +2% | +$550K | 0.21% | 133 |
|
|
2020
Q3 | $15.6M | Buy |
537,271
+118,000
| +28% | +$3.42M | 0.17% | 163 |
|
|
2020
Q2 | $11.9M | Sell |
419,271
-17,000
| -4% | -$483K | 0.13% | 217 |
|
|
2020
Q1 | $7.77M | Buy |
436,271
+224,500
| +106% | +$4M | 0.11% | 255 |
|
|
2019
Q4 | $4.05M | Buy |
+211,771
| New | +$4.05M | 0.04% | 540 |
|