Eagle Asset Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,212
| Closed | -$781K | – | 574 |
|
|
2022
Q2 | $781K | Buy |
+14,212
| New | +$781K | ﹤0.01% | 502 |
|
|
2018
Q2 | – | Sell |
-190,648
| Closed | -$7.44M | – | 654 |
|
|
2018
Q1 | $7.44M | Buy |
190,648
+43,011
| +29% | +$1.68M | 0.04% | 353 |
|
|
2017
Q4 | $5.07M | Buy |
147,637
+1,039
| +0.7% | +$35.7K | 0.03% | 427 |
|
|
2017
Q3 | $5.6M | Buy |
146,598
+20,463
| +16% | +$782K | 0.03% | 420 |
|
|
2017
Q2 | $4.51M | Buy |
126,135
+42,836
| +51% | +$1.53M | 0.03% | 439 |
|
|
2017
Q1 | $2.82M | Buy |
+83,299
| New | +$2.82M | 0.02% | 509 |
|
|
2016
Q1 | – | Sell |
-77,276
| Closed | -$1.46M | – | 652 |
|
|
2015
Q4 | $1.46M | Buy |
77,276
+3,479
| +5% | +$65.8K | 0.01% | 573 |
|
|
2015
Q3 | $1.11M | Sell |
73,797
-188,281
| -72% | -$2.84M | 0.01% | 598 |
|
|
2015
Q2 | $4.51M | Buy |
262,078
+202,893
| +343% | +$3.49M | 0.03% | 452 |
|
|
2015
Q1 | $1.58M | Sell |
59,185
-17,614
| -23% | -$469K | 0.01% | 571 |
|
|
2014
Q4 | $2.12M | Sell |
76,799
-16,815
| -18% | -$464K | 0.01% | 541 |
|
|
2014
Q3 | $2.54M | Sell |
93,614
-48,025
| -34% | -$1.3M | 0.01% | 549 |
|
|
2014
Q2 | $3.7M | Sell |
141,639
-85,160
| -38% | -$2.23M | 0.02% | 508 |
|
|
2014
Q1 | $5.75M | Sell |
226,799
-35,259
| -13% | -$893K | 0.03% | 453 |
|
|
2013
Q4 | $6.62M | Sell |
262,058
-288,721
| -52% | -$7.3M | 0.04% | 377 |
|
|
2013
Q3 | $16.6M | Buy |
550,779
+302,090
| +121% | +$9.11M | 0.08% | 282 |
|
|
2013
Q2 | $8.71M | Buy |
+248,689
| New | +$8.71M | 0.06% | 370 |
|