Westwood Holdings Group’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,360
| Closed | -$7.77M | – | 468 |
|
|
2024
Q1 | $7.77M | Sell |
99,360
-9,842
| -9% | -$770K | 0.06% | 232 |
|
|
2023
Q4 | $7.53M | Sell |
109,202
-2,072
| -2% | -$143K | 0.06% | 227 |
|
|
2023
Q3 | $9.56M | Sell |
111,274
-66,415
| -37% | -$5.71M | 0.09% | 195 |
|
|
2023
Q2 | $17.1M | Buy |
177,689
+46
| +0% | +$4.42K | 0.15% | 158 |
|
|
2023
Q1 | $17M | Sell |
177,643
-111,373
| -39% | -$10.6M | 0.15% | 157 |
|
|
2022
Q4 | $18.8M | Buy |
289,016
+80,433
| +39% | +$5.22M | 0.17% | 152 |
|
|
2022
Q3 | $10.3M | Buy |
208,583
+115,082
| +123% | +$5.66M | 0.12% | 177 |
|
|
2022
Q2 | $4.54M | Buy |
93,501
+60,859
| +186% | +$2.95M | 0.05% | 230 |
|
|
2022
Q1 | $1.99M | Hold |
32,642
| – | – | 0.02% | 304 |
|
|
2021
Q4 | $2.52M | Buy |
+32,642
| New | +$2.52M | 0.02% | 279 |
|
|
2020
Q4 | – | Sell |
-1,031,414
| Closed | -$29.9M | – | 447 |
|
|
2020
Q3 | $29.9M | Sell |
1,031,414
-8,907
| -0.9% | -$258K | 0.38% | 79 |
|
|
2020
Q2 | $29.5M | Sell |
1,040,321
-165,871
| -14% | -$4.71M | 0.39% | 70 |
|
|
2020
Q1 | $21.5M | Sell |
1,206,192
-426,343
| -26% | -$7.6M | 0.32% | 93 |
|
|
2019
Q4 | $31.2M | Buy |
1,632,535
+82,116
| +5% | +$1.57M | 0.33% | 89 |
|
|
2019
Q3 | $28.3M | Buy |
1,550,419
+124,606
| +9% | +$2.28M | 0.31% | 100 |
|
|
2019
Q2 | $20.8M | Sell |
1,425,813
-1,174
| -0.1% | -$17.1K | 0.23% | 144 |
|
|
2019
Q1 | $17M | Buy |
+1,426,987
| New | +$17M | 0.18% | 157 |
|