Mason Street Advisors’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,716
| Closed | -$2.5M | – | 1081 |
|
|
2020
Q4 | $2.5M | Sell |
34,716
-160
| -0.5% | -$11.5K | 0.04% | 505 |
|
|
2020
Q3 | $1.85M | Sell |
34,876
-827
| -2% | -$43.8K | 0.04% | 564 |
|
|
2020
Q2 | $1.86M | Buy |
35,703
+468
| +1% | +$24.4K | 0.04% | 547 |
|
|
2020
Q1 | $1.32M | Hold |
35,235
| – | – | 0.03% | 612 |
|
|
2019
Q4 | $1.86M | Buy |
35,235
+345
| +1% | +$18.3K | 0.04% | 646 |
|
|
2019
Q3 | $1.7M | Sell |
34,890
-650
| -2% | -$31.6K | 0.03% | 645 |
|
|
2019
Q2 | $1.71M | Buy |
35,540
+14,405
| +68% | +$692K | 0.04% | 639 |
|
|
2019
Q1 | $1.08M | Buy |
21,135
+698
| +3% | +$35.5K | 0.02% | 861 |
|
|
2018
Q4 | $937K | Buy |
20,437
+815
| +4% | +$37.4K | 0.02% | 826 |
|
|
2018
Q3 | $1.09M | Buy |
19,622
+509
| +3% | +$28.3K | 0.02% | 849 |
|
|
2018
Q2 | $899K | Buy |
19,113
+704
| +4% | +$33.1K | 0.02% | 901 |
|
|
2018
Q1 | $719K | Buy |
18,409
+1,191
| +7% | +$46.5K | 0.02% | 935 |
|
|
2017
Q4 | $589K | Buy |
17,218
+452
| +3% | +$15.5K | 0.01% | 984 |
|
|
2017
Q3 | $630K | Buy |
16,766
+555
| +3% | +$20.9K | 0.02% | 950 |
|
|
2017
Q2 | $580K | Buy |
16,211
+863
| +6% | +$30.9K | 0.01% | 957 |
|
|
2017
Q1 | $519K | Buy |
15,348
+1,005
| +7% | +$34K | 0.01% | 980 |
|
|
2016
Q4 | $453K | Buy |
14,343
+845
| +6% | +$26.7K | 0.01% | 996 |
|
|
2016
Q3 | $374K | Buy |
13,498
+737
| +6% | +$20.4K | 0.01% | 1018 |
|
|
2016
Q2 | $304K | Buy |
12,761
+1,224
| +11% | +$29.2K | 0.01% | 1036 |
|
|
2016
Q1 | $254K | Buy |
11,537
+1,077
| +10% | +$23.7K | 0.01% | 1069 |
|
|
2015
Q4 | $198K | Buy |
10,460
+672
| +7% | +$12.7K | 0.01% | 1106 |
|
|
2015
Q3 | $148K | Buy |
9,788
+460
| +5% | +$6.96K | 0.01% | 1170 |
|
|
2015
Q2 | $185K | Sell |
9,328
-17,557
| -65% | -$348K | 0.01% | 1119 |
|
|
2015
Q1 | $716K | Buy |
26,885
+780
| +3% | +$20.8K | 0.02% | 849 |
|
|
2014
Q4 | $720K | Sell |
26,105
-330
| -1% | -$9.1K | 0.01% | 1280 |
|
|
2014
Q3 | $718K | Buy |
26,435
+305
| +1% | +$8.28K | 0.01% | 1269 |
|
|
2014
Q2 | $683K | Sell |
26,130
-1,199
| -4% | -$31.3K | 0.01% | 1283 |
|
|
2014
Q1 | $693K | Buy |
27,329
+144
| +0.5% | +$3.65K | 0.01% | 1263 |
|
|
2013
Q4 | $687K | Buy |
27,185
+135
| +0.5% | +$3.41K | 0.01% | 1256 |
|
|
2013
Q3 | $811K | Buy |
27,050
+610
| +2% | +$18.3K | 0.01% | 1021 |
|
|
2013
Q2 | $926K | Buy |
+26,440
| New | +$926K | 0.01% | 916 |
|