Lord, Abbett & Co’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 |
-1,020,484
| Closed | -$56.1M | – | 612 |
|
|
2022
Q2 | $56.1M | Sell |
1,020,484
-131,517
| -11% | -$7.23M | 0.2% | 147 |
|
|
2022
Q1 | $79.9M | Sell |
1,152,001
-152,505
| -12% | -$10.6M | 0.21% | 133 |
|
|
2021
Q4 | $116M | Buy |
1,304,506
+31,886
| +3% | +$2.84M | 0.26% | 114 |
|
|
2021
Q3 | $99.2M | Buy |
1,272,620
+411,081
| +48% | +$32.1M | 0.24% | 130 |
|
|
2021
Q2 | $59.3M | Sell |
861,539
-179,954
| -17% | -$12.4M | 0.14% | 221 |
|
|
2021
Q1 | $71.9M | Buy |
1,041,493
+132,154
| +15% | +$9.12M | 0.18% | 182 |
|
|
2020
Q4 | $65.6M | Buy |
909,339
+294,368
| +48% | +$21.2M | 0.17% | 190 |
|
|
2020
Q3 | $32.6M | Buy |
614,971
+44,856
| +8% | +$2.38M | 0.1% | 291 |
|
|
2020
Q2 | $29.8M | Buy |
570,115
+245,161
| +75% | +$12.8M | 0.1% | 301 |
|
|
2020
Q1 | $12.2M | Sell |
324,954
-60,600
| -16% | -$2.27M | 0.05% | 393 |
|
|
2019
Q4 | $20.4M | Sell |
385,554
-54,259
| -12% | -$2.87M | 0.07% | 383 |
|
|
2019
Q3 | $21.4M | Sell |
439,813
-3,801
| -0.9% | -$185K | 0.07% | 398 |
|
|
2019
Q2 | $21.3M | Sell |
443,614
-63,576
| -13% | -$3.05M | 0.07% | 408 |
|
|
2019
Q1 | $25.8M | Sell |
507,190
-15,673
| -3% | -$798K | 0.09% | 361 |
|
|
2018
Q4 | $24M | Sell |
522,863
-4,301
| -0.8% | -$197K | 0.09% | 347 |
|
|
2018
Q3 | $29.3M | Buy |
+527,164
| New | +$29.3M | 0.08% | 390 |
|
|
2013
Q3 | – | Sell |
-315,000
| Closed | -$11M | – | 1092 |
|
|
2013
Q2 | $11M | Buy |
+315,000
| New | +$11M | 0.03% | 611 |
|