ClearBridge Investments’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-210,082
| Closed | -$6.03M | – | 744 |
|
|
2022
Q4 | $6.03M | Sell |
210,082
-1,213
| -0.6% | -$34.8K | 0.01% | 551 |
|
|
2022
Q3 | $6.21M | Sell |
211,295
-107,747
| -34% | -$3.17M | 0.01% | 545 |
|
|
2022
Q2 | $17.5M | Buy |
319,042
+53,820
| +20% | +$2.96M | 0.02% | 451 |
|
|
2022
Q1 | $18.4M | Buy |
265,222
+91,379
| +53% | +$6.34M | 0.01% | 480 |
|
|
2021
Q4 | $15.5M | Sell |
173,843
-56,185
| -24% | -$5M | 0.01% | 524 |
|
|
2021
Q3 | $17.9M | Sell |
230,028
-21,063
| -8% | -$1.64M | 0.01% | 508 |
|
|
2021
Q2 | $17.3M | Buy |
251,091
+73,424
| +41% | +$5.05M | 0.01% | 535 |
|
|
2021
Q1 | $12.3M | Sell |
177,667
-8,991
| -5% | -$620K | 0.01% | 551 |
|
|
2020
Q4 | $13.5M | Buy |
186,658
+2,275
| +1% | +$164K | 0.01% | 532 |
|
|
2020
Q3 | $9.77M | Sell |
184,383
-137,126
| -43% | -$7.26M | 0.01% | 527 |
|
|
2020
Q2 | $16.8M | Sell |
321,509
-109,469
| -25% | -$5.72M | 0.02% | 432 |
|
|
2020
Q1 | $16.2M | Buy |
430,978
+111,595
| +35% | +$4.18M | 0.02% | 398 |
|
|
2019
Q4 | $17.2M | Buy |
319,383
+112,720
| +55% | +$6.07M | 0.01% | 473 |
|
|
2019
Q3 | $10M | Sell |
206,663
-19,284
| -9% | -$937K | 0.01% | 533 |
|
|
2019
Q2 | $10.9M | Buy |
225,947
+33,112
| +17% | +$1.59M | 0.01% | 521 |
|
|
2019
Q1 | $9.82M | Buy |
192,835
+1,860
| +1% | +$94.7K | 0.01% | 533 |
|
|
2018
Q4 | $8.76M | Sell |
190,975
-72,825
| -28% | -$3.34M | 0.01% | 542 |
|
|
2018
Q3 | $14.7M | Buy |
263,800
+263,772
| +942,043% | +$14.7M | 0.01% | 492 |
|
|
2018
Q2 | $1K | Sell |
28
-7
| -20% | -$250 | ﹤0.01% | 1140 |
|
|
2018
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q4 | $1K | Sell |
35
-855
| -96% | -$24.4K | ﹤0.01% | 1157 |
|
|
2017
Q3 | $33K | Sell |
890
-281
| -24% | -$10.4K | ﹤0.01% | 948 |
|
|
2017
Q2 | $42K | Buy |
1,171
+132
| +13% | +$4.73K | ﹤0.01% | 869 |
|
|
2017
Q1 | $35K | Buy |
1,039
+518
| +99% | +$17.4K | ﹤0.01% | 919 |
|
|
2016
Q4 | $16K | Buy |
521
+353
| +210% | +$10.8K | ﹤0.01% | 1020 |
|
|
2016
Q3 | $5K | Buy |
+168
| New | +$5K | ﹤0.01% | 1051 |
|
|
2014
Q3 | – | Sell |
-3,060
| Closed | -$80K | – | 1201 |
|
|
2014
Q2 | $80K | Buy |
+3,060
| New | +$80K | ﹤0.01% | 922 |
|