Allspring Global Investments’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-103,551
| Closed | -$2.64M | – | 2882 |
|
|
2023
Q2 | $2.64M | Sell |
103,551
-613,259
| -86% | -$15.6M | ﹤0.01% | 1155 |
|
|
2023
Q1 | $17.3M | Buy |
716,810
+29,567
| +4% | +$714K | 0.03% | 641 |
|
|
2022
Q4 | $19.7M | Buy |
687,243
+220,190
| +47% | +$6.32M | 0.03% | 587 |
|
|
2022
Q3 | $13.7M | Buy |
467,053
+62,059
| +15% | +$1.83M | 0.02% | 672 |
|
|
2022
Q2 | $22.3M | Sell |
404,994
-6,676
| -2% | -$367K | 0.04% | 556 |
|
|
2022
Q1 | $28.5M | Sell |
411,670
-4,495
| -1% | -$312K | 0.04% | 549 |
|
|
2021
Q4 | $37M | Buy |
+416,165
| New | +$37M | 0.04% | 528 |
|