Jennison Associates’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,812
| Closed | -$650K | – | 696 |
|
|
2018
Q2 | $650K | Sell |
13,812
-19,964
| -59% | -$940K | ﹤0.01% | 596 |
|
|
2018
Q1 | $1.32M | Sell |
33,776
-18,098
| -35% | -$707K | ﹤0.01% | 543 |
|
|
2017
Q4 | $1.77M | Sell |
51,874
-181
| -0.3% | -$6.19K | ﹤0.01% | 547 |
|
|
2017
Q3 | $1.96M | Sell |
52,055
-3,707
| -7% | -$139K | ﹤0.01% | 539 |
|
|
2017
Q2 | $1.99M | Sell |
55,762
-2,087
| -4% | -$74.6K | ﹤0.01% | 532 |
|
|
2017
Q1 | $1.96M | Sell |
57,849
-6,929
| -11% | -$234K | ﹤0.01% | 541 |
|
|
2016
Q4 | $2.04M | Sell |
64,778
-2,676
| -4% | -$84.4K | ﹤0.01% | 542 |
|
|
2016
Q3 | $1.87M | Buy |
67,454
+46,207
| +217% | +$1.28M | ﹤0.01% | 550 |
|
|
2016
Q2 | $507K | Buy |
21,247
+9,032
| +74% | +$216K | ﹤0.01% | 586 |
|
|
2016
Q1 | $269K | Sell |
12,215
-406,751
| -97% | -$8.96M | ﹤0.01% | 594 |
|
|
2015
Q4 | $7.93M | Sell |
418,966
-1,238,374
| -75% | -$23.4M | 0.01% | 489 |
|
|
2015
Q3 | $25M | Sell |
1,657,340
-119,752
| -7% | -$1.81M | 0.03% | 404 |
|
|
2015
Q2 | $35.3M | Buy |
1,777,092
+72,053
| +4% | +$1.43M | 0.03% | 388 |
|
|
2015
Q1 | $45.4M | Sell |
1,705,039
-18,240
| -1% | -$486K | 0.04% | 339 |
|
|
2014
Q4 | $47.5M | Buy |
1,723,279
+74,976
| +5% | +$2.07M | 0.04% | 334 |
|
|
2014
Q3 | $44.8M | Sell |
1,648,303
-319,073
| -16% | -$8.66M | 0.04% | 351 |
|
|
2014
Q2 | $51.4M | Sell |
1,967,376
-13,711
| -0.7% | -$359K | 0.05% | 323 |
|
|
2014
Q1 | $50.2M | Sell |
1,981,087
-23,635
| -1% | -$599K | 0.05% | 321 |
|
|
2013
Q4 | $50.7M | Sell |
2,004,722
-53,893
| -3% | -$1.36M | 0.05% | 303 |
|
|
2013
Q3 | $61.7M | Buy |
2,058,615
+37,076
| +2% | +$1.11M | 0.06% | 261 |
|
|
2013
Q2 | $70.8M | Buy |
+2,021,539
| New | +$70.8M | 0.08% | 237 |
|