Meeder 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
Q4 | – | Sell |
-340
| Closed | -$10K | – | 1812 |
|
|
2022
Q3 | $10K | Buy |
340
+26
| +8% | +$765 | ﹤0.01% | 1329 |
|
|
2022
Q2 | $17K | Sell |
314
-313
| -50% | -$16.9K | ﹤0.01% | 1205 |
|
|
2022
Q1 | $44K | Buy |
+627
| New | +$44K | ﹤0.01% | 1005 |
|
|
2021
Q4 | – | Sell |
-59
| Closed | -$5K | – | 2163 |
|
|
2021
Q3 | $5K | Buy |
59
+18
| +44% | +$1.53K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $3K | Sell |
41
-989
| -96% | -$72.4K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $72K | Buy |
1,030
+1,014
| +6,338% | +$70.9K | ﹤0.01% | 1001 |
|
|
2020
Q4 | $1K | Sell |
16
-97
| -86% | -$6.06K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $6K | Buy |
113
+101
| +842% | +$5.36K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $1K | Sell |
12
-579
| -98% | -$48.3K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $22K | Sell |
591
-8
| -1% | -$298 | ﹤0.01% | 1208 |
|
|
2019
Q4 | $32K | Sell |
599
-943
| -61% | -$50.4K | ﹤0.01% | 1191 |
|
|
2019
Q3 | $75K | Hold |
1,542
| – | – | 0.01% | 884 |
|
|
2019
Q2 | $74K | Sell |
1,542
-6,887
| -82% | -$331K | 0.01% | 839 |
|
|
2019
Q1 | $429K | Buy |
8,429
+2,947
| +54% | +$150K | 0.03% | 399 |
|
|
2018
Q4 | $252K | Buy |
5,482
+2,667
| +95% | +$123K | 0.02% | 455 |
|
|
2018
Q3 | $155K | Buy |
+2,815
| New | +$155K | 0.01% | 542 |
|
|
2018
Q2 | – | Sell |
-157
| Closed | -$6K | – | 1670 |
|
|
2018
Q1 | $6K | Sell |
157
-717
| -82% | -$27.4K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $31K | Buy |
874
+124
| +17% | +$4.4K | ﹤0.01% | 805 |
|
|
2017
Q3 | $28K | Sell |
750
-886
| -54% | -$33.1K | ﹤0.01% | 808 |
|
|
2017
Q2 | $58K | Sell |
1,636
-470
| -22% | -$16.7K | 0.01% | 656 |
|
|
2017
Q1 | $71K | Sell |
2,106
-10,273
| -83% | -$346K | 0.01% | 588 |
|
|
2016
Q4 | $391K | Buy |
12,379
+318
| +3% | +$10K | 0.04% | 408 |
|
|
2016
Q3 | $336K | Buy |
+12,061
| New | +$336K | 0.03% | 484 |
|
|
2016
Q1 | – | Sell |
-23,060
| Closed | -$437K | – | 915 |
|
|
2015
Q4 | $437K | Sell |
23,060
-945
| -4% | -$17.9K | 0.04% | 373 |
|
|
2015
Q3 | $362K | Hold |
24,005
| – | – | 0.04% | 438 |
|
|
2015
Q2 | $477K | Sell |
24,005
-73
| -0.3% | -$1.45K | 0.05% | 343 |
|
|
2015
Q1 | $641K | Buy |
+24,078
| New | +$641K | 0.07% | 312 |
|