SPPAM
Summit Partners Public Asset Management’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-290,890
| Closed | -$20.1M | – | 101 |
|
|
2023
Q4 | $20.1M | Sell |
290,890
-10,698
| -4% | -$738K | 0.83% | 36 |
|
|
2023
Q3 | $25.9M | Hold |
301,588
| – | – | 1.13% | 23 |
|
|
2023
Q2 | $29M | Sell |
301,588
-292,225
| -49% | -$28.1M | 1.07% | 27 |
|
|
2023
Q1 | $56.7M | Buy |
593,813
+102,023
| +21% | +$9.74M | 2.33% | 6 |
|
|
2022
Q4 | $31.9M | Sell |
491,790
-308,562
| -39% | -$20M | 2.02% | 11 |
|
|
2022
Q3 | $39.4M | Sell |
800,352
-28,389
| -3% | -$1.4M | 2.03% | 7 |
|
|
2022
Q2 | $40.2M | Buy |
828,741
+212,288
| +34% | +$10.3M | 1.81% | 10 |
|
|
2022
Q1 | $37.6M | Buy |
616,453
+178,841
| +41% | +$10.9M | 1.34% | 19 |
|
|
2021
Q4 | $33.7M | Sell |
437,612
-79,582
| -15% | -$6.13M | 1.29% | 24 |
|
|
2021
Q3 | $33.4M | Sell |
517,194
-5,537
| -1% | -$358K | 1.05% | 30 |
|
|
2021
Q2 | $29.4M | Buy |
522,731
+219,709
| +73% | +$12.3M | 1.05% | 30 |
|
|
2021
Q1 | $13.6M | Buy |
303,022
+61,555
| +25% | +$2.77M | 0.59% | 49 |
|
|
2020
Q4 | $11.1M | Buy |
+241,467
| New | +$11.1M | 0.49% | 51 |
|
|
2020
Q3 | – | Sell |
-395,081
| Closed | -$11.2M | – | 77 |
|
|
2020
Q2 | $11.2M | Buy |
395,081
+290,081
| +276% | +$8.24M | 0.67% | 39 |
|
|
2020
Q1 | $1.87M | Buy |
+105,000
| New | +$1.87M | 0.15% | 48 |
|