Manulife (Manufacturers Life Insurance)’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
47,365
+3,764
| +9% | +$170K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $1.5M | Buy |
43,601
+1,968
| +5% | +$67.7K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $2.58M | Buy |
41,633
+5,815
| +16% | +$360K | ﹤0.01% | 1459 |
|
|
2024
Q3 | $1.64M | Buy |
35,818
+127
| +0.4% | +$5.8K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $1.07M | Buy |
35,691
+4,743
| +15% | +$142K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $851K | Sell |
30,948
-5,006
| -14% | -$138K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $788K | Buy |
35,954
+3,957
| +12% | +$86.7K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $824K | Buy |
31,997
+6,083
| +23% | +$157K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $660K | Buy |
25,914
+399
| +2% | +$10.2K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $616K | Sell |
25,515
-224
| -0.9% | -$5.41K | ﹤0.01% | 1878 |
|
|
2022
Q4 | $738K | Sell |
25,739
-48,989
| -66% | -$1.41M | ﹤0.01% | 1760 |
|
|
2022
Q3 | $2.2M | Sell |
74,728
-2,097
| -3% | -$61.7K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $4.22M | Sell |
76,825
-2,253
| -3% | -$124K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $5.48M | Sell |
79,078
-24,973
| -24% | -$1.73M | ﹤0.01% | 1138 |
|
|
2021
Q4 | $9.25K | Sell |
104,051
-2,482
| -2% | -$221 | 0.01% | 978 |
|
|
2021
Q3 | $8.31M | Buy |
106,533
+670
| +0.6% | +$52.2K | 0.01% | 1024 |
|
|
2021
Q2 | $7.28M | Sell |
105,863
-1,804
| -2% | -$124K | 0.01% | 1101 |
|
|
2021
Q1 | $7.43M | Sell |
107,667
-7,446
| -6% | -$514K | 0.01% | 1088 |
|
|
2020
Q4 | $8.3M | Sell |
115,113
-5,918
| -5% | -$427K | 0.01% | 989 |
|
|
2020
Q3 | $6.41M | Sell |
121,031
-3,157
| -3% | -$167K | 0.01% | 1001 |
|
|
2020
Q2 | $6.3M | Sell |
124,188
-10,585
| -8% | -$537K | 0.01% | 997 |
|
|
2020
Q1 | $5.05M | Sell |
134,773
-146,450
| -52% | -$5.49M | 0.01% | 1018 |
|
|
2019
Q4 | $14.9M | Sell |
281,223
-6,800
| -2% | -$360K | 0.02% | 655 |
|
|
2019
Q3 | $14.1M | Buy |
288,023
+22,156
| +8% | +$1.09M | 0.02% | 666 |
|
|
2019
Q2 | $12.8M | Buy |
265,867
+223,697
| +530% | +$10.7M | 0.01% | 713 |
|
|
2019
Q1 | $2.15M | Sell |
42,170
-1,657
| -4% | -$84.4K | ﹤0.01% | 1396 |
|
|
2018
Q4 | $2.01M | Buy |
43,827
+1,876
| +4% | +$86K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $2.33M | Sell |
41,951
-5,744
| -12% | -$319K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $2.24M | Sell |
47,695
-734
| -2% | -$34.5K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $1.89M | Sell |
48,429
-900
| -2% | -$35.1K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $1.69M | Buy |
49,329
+227
| +0.5% | +$7.76K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $1.84M | Sell |
49,102
-742
| -1% | -$27.9K | ﹤0.01% | 1469 |
|
|
2017
Q2 | $1.78M | Buy |
49,844
+186
| +0.4% | +$6.65K | ﹤0.01% | 1504 |
|
|
2017
Q1 | $1.68M | Buy |
49,658
+5,986
| +14% | +$202K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $1.38M | Buy |
43,672
+105
| +0.2% | +$3.31K | ﹤0.01% | 1530 |
|
|
2016
Q3 | $1.21M | Buy |
43,567
+101
| +0.2% | +$2.8K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $1.04M | Sell |
43,466
-204
| -0.5% | -$4.87K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $959K | Buy |
43,670
+340
| +0.8% | +$7.47K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $820 | Buy |
43,330
+460
| +1% | +$9 | ﹤0.01% | 1732 |
|
|
2015
Q3 | $648 | Buy |
42,870
+1,300
| +3% | +$20 | ﹤0.01% | 1833 |
|
|
2015
Q2 | $825 | Sell |
41,570
-86,724
| -68% | -$1.72K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $3.42K | Buy |
128,294
+2,211
| +2% | +$59 | ﹤0.01% | 1224 |
|
|
2014
Q4 | $3.48K | Sell |
126,083
-4,212
| -3% | -$116 | 0.01% | 1145 |
|
|
2014
Q3 | $3.54K | Buy |
130,295
+2,279
| +2% | +$62 | 0.01% | 1155 |
|
|
2014
Q2 | $3.35M | Sell |
128,016
-20,928
| -14% | -$547K | 0.01% | 1198 |
|
|
2014
Q1 | $3.77K | Sell |
148,944
-1,058
| -0.7% | -$27 | 0.01% | 1142 |
|
|
2013
Q4 | $3.79K | Buy |
150,002
+13,656
| +10% | +$345 | 0.01% | 1133 |
|
|
2013
Q3 | $4.09K | Buy |
136,346
+876
| +0.6% | +$26 | 0.01% | 1051 |
|
|
2013
Q2 | $4.75M | Buy |
+135,470
| New | +$4.75M | 0.01% | 899 |
|