Mesirow Financial Investment Management - Fixed Income’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-124,554
| Closed | -$8.64M | – | 142 |
|
|
2022
Q1 | $8.64M | Buy |
124,554
+14,925
| +14% | +$1.03M | 0.96% | 48 |
|
|
2021
Q4 | $9.75M | Sell |
109,629
-18,451
| -14% | -$1.64M | 1.07% | 35 |
|
|
2021
Q3 | $9.99M | Sell |
128,080
-61,630
| -32% | -$4.81M | 1.16% | 32 |
|
|
2021
Q2 | $13.1M | Buy |
189,710
+87,075
| +85% | +$5.99M | 1.46% | 5 |
|
|
2021
Q1 | $7.08M | Buy |
102,635
+9,340
| +10% | +$644K | 0.82% | 68 |
|
|
2020
Q4 | $6.73M | Buy |
+93,295
| New | +$6.73M | 0.9% | 59 |
|
|
2019
Q1 | – | Sell |
-223,215
| Closed | -$10.2M | – | 129 |
|
|
2018
Q4 | $10.2M | Buy |
223,215
+21,330
| +11% | +$978K | 1.38% | 24 |
|
|
2018
Q3 | $11.2M | Buy |
+201,885
| New | +$11.2M | 1.02% | 59 |
|
|
2018
Q1 | – | Sell |
-424,690
| Closed | -$14.5M | – | 123 |
|
|
2017
Q4 | $14.5M | Buy |
+424,690
| New | +$14.5M | 1.03% | 69 |
|