SG Americas Securities’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
470,760
+462,936
| +5,917% | +$22.7M | 0.1% | 144 |
|
|
2025
Q1 | $410K | Buy |
7,824
+5,991
| +327% | +$314K | ﹤0.01% | 1742 |
|
|
2024
Q4 | $104K | Sell |
1,833
-1,075
| -37% | -$61K | ﹤0.01% | 2423 |
|
|
2024
Q3 | $154K | Sell |
2,908
-15,153
| -84% | -$802K | ﹤0.01% | 2410 |
|
|
2024
Q2 | $1.05M | Sell |
18,061
-11
| -0.1% | -$638 | 0.01% | 1178 |
|
|
2024
Q1 | $1.41M | Buy |
18,072
+5,627
| +45% | +$440K | 0.01% | 926 |
|
|
2023
Q4 | $859K | Sell |
12,445
-15,528
| -56% | -$1.07M | 0.01% | 990 |
|
|
2023
Q3 | $2.4M | Buy |
27,973
+3,802
| +16% | +$327K | 0.03% | 567 |
|
|
2023
Q2 | $2.32M | Sell |
24,171
-7,691
| -24% | -$739K | 0.02% | 606 |
|
|
2023
Q1 | $3.04M | Buy |
31,862
+19,408
| +156% | +$1.85M | 0.04% | 410 |
|
|
2022
Q4 | $808K | Buy |
+12,454
| New | +$808K | 0.01% | 981 |
|
|
2022
Q3 | – | Sell |
-129,008
| Closed | -$6.26M | – | 2981 |
|
|
2022
Q2 | $6.26M | Buy |
129,008
+106,529
| +474% | +$5.17M | 0.07% | 203 |
|
|
2022
Q1 | $1.37M | Sell |
22,479
-16,001
| -42% | -$975K | 0.01% | 1053 |
|
|
2021
Q4 | $2.97M | Sell |
38,480
-116,712
| -75% | -$8.99M | 0.02% | 714 |
|
|
2021
Q3 | $10M | Buy |
155,192
+44,307
| +40% | +$2.86M | 0.05% | 223 |
|
|
2021
Q2 | $6.23M | Buy |
110,885
+93,628
| +543% | +$5.26M | 0.03% | 454 |
|
|
2021
Q1 | $777K | Sell |
17,257
-44,744
| -72% | -$2.01M | ﹤0.01% | 1548 |
|
|
2020
Q4 | $2.84M | Sell |
62,001
-77,928
| -56% | -$3.57M | 0.02% | 740 |
|
|
2020
Q3 | $4.05M | Sell |
139,929
-33,539
| -19% | -$971K | 0.03% | 324 |
|
|
2020
Q2 | $4.93M | Buy |
173,468
+118,832
| +217% | +$3.37M | 0.04% | 267 |
|
|
2020
Q1 | $974K | Buy |
54,636
+45,751
| +515% | +$816K | 0.01% | 1036 |
|
|
2019
Q4 | $170K | Sell |
8,885
-104,066
| -92% | -$1.99M | ﹤0.01% | 2236 |
|
|
2019
Q3 | $2.07M | Buy |
112,951
+37,918
| +51% | +$693K | 0.02% | 833 |
|
|
2019
Q2 | $1.1M | Sell |
75,033
-17,877
| -19% | -$261K | 0.01% | 1229 |
|
|
2019
Q1 | $1.11M | Buy |
+92,910
| New | +$1.11M | 0.01% | 1085 |
|
|
2018
Q2 | – | Sell |
-16,348
| Closed | -$91K | – | 2897 |
|
|
2018
Q1 | $91K | Sell |
16,348
-219
| -1% | -$1.22K | ﹤0.01% | 2549 |
|
|
2017
Q4 | $96K | Sell |
16,567
-70,197
| -81% | -$407K | ﹤0.01% | 2410 |
|
|
2017
Q3 | $452K | Sell |
86,764
-21,996
| -20% | -$115K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $724K | Buy |
108,760
+29,798
| +38% | +$198K | 0.01% | 1461 |
|
|
2017
Q1 | $546K | Sell |
78,962
-71,811
| -48% | -$497K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $1.11M | Buy |
150,773
+134,269
| +814% | +$988K | 0.01% | 1133 |
|
|
2016
Q3 | $107K | Buy |
+16,504
| New | +$107K | ﹤0.01% | 2682 |
|
|
2016
Q2 | – | Sell |
-20,447
| Closed | -$116K | – | 2342 |
|
|
2016
Q1 | $116K | Buy |
+20,447
| New | +$116K | ﹤0.01% | 2225 |
|
|
2015
Q4 | – | Sell |
-61,907
| Closed | -$238K | – | 2342 |
|
|
2015
Q3 | $238K | Buy |
+61,907
| New | +$238K | ﹤0.01% | 1343 |
|
|
2013
Q4 | – | Sell |
-20,715
| Closed | -$92K | – | 2362 |
|
|
2013
Q3 | $92K | Sell |
20,715
-195
| -0.9% | -$866 | ﹤0.01% | 2362 |
|
|
2013
Q2 | $106K | Buy |
+20,910
| New | +$106K | ﹤0.01% | 1731 |
|