Metropolitan Life Insurance Company (MetLife)’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,391
| Closed | -$93.2K | – | 1805 |
|
|
2024
Q1 | $93.2K | Sell |
3,391
-450
| -12% | -$12.4K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $84.2K | Hold |
3,841
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q3 | $98.9K | Buy |
3,841
+453
| +13% | +$11.7K | 0.01% | 1021 |
|
|
2023
Q2 | $86.3K | Hold |
3,388
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q1 | $81.8K | Sell |
3,388
-428
| -11% | -$10.3K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $109K | Hold |
3,816
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q3 | $112K | Hold |
3,816
| – | – | 0.01% | 949 |
|
|
2022
Q2 | $210K | Sell |
3,816
-223
| -6% | -$12.3K | 0.01% | 679 |
|
|
2022
Q1 | $280K | Sell |
4,039
-22,544
| -85% | -$1.56M | 0.01% | 672 |
|
|
2021
Q4 | $2.36M | Sell |
26,583
-830
| -3% | -$73.8K | 0.03% | 441 |
|
|
2021
Q3 | $2.14M | Sell |
27,413
-915
| -3% | -$71.3K | 0.03% | 470 |
|
|
2021
Q2 | $1.95M | Sell |
28,328
-274
| -1% | -$18.9K | 0.03% | 535 |
|
|
2021
Q1 | $1.97M | Sell |
28,602
-51
| -0.2% | -$3.52K | 0.03% | 519 |
|
|
2020
Q4 | $2.07M | Sell |
28,653
-521
| -2% | -$37.6K | 0.03% | 466 |
|
|
2020
Q3 | $1.55M | Sell |
29,174
-1,716
| -6% | -$90.9K | 0.03% | 518 |
|
|
2020
Q2 | $1.61M | Sell |
30,890
-5,011
| -14% | -$262K | 0.03% | 488 |
|
|
2020
Q1 | $1.35M | Sell |
35,901
-1,879
| -5% | -$70.5K | 0.03% | 540 |
|
|
2019
Q4 | $2M | Sell |
37,780
-413
| -1% | -$21.8K | 0.03% | 548 |
|
|
2019
Q3 | $1.86M | Buy |
38,193
+260
| +0.7% | +$12.6K | 0.03% | 539 |
|
|
2019
Q2 | $1.82M | Buy |
37,933
+17,447
| +85% | +$838K | 0.03% | 568 |
|
|
2019
Q1 | $1.04M | Sell |
20,486
-341
| -2% | -$17.4K | 0.02% | 858 |
|
|
2018
Q4 | $955K | Buy |
20,827
+328
| +2% | +$15K | 0.02% | 834 |
|
|
2018
Q3 | $1.14M | Hold |
20,499
| – | – | 0.02% | 863 |
|
|
2018
Q2 | $964K | Hold |
20,499
| – | – | 0.02% | 939 |
|
|
2018
Q1 | $800K | Buy |
20,499
+288
| +1% | +$11.2K | 0.01% | 1003 |
|
|
2017
Q4 | $691K | Sell |
20,211
-23,221
| -53% | -$794K | 0.01% | 1076 |
|
|
2017
Q3 | $1.63M | Hold |
43,432
| – | – | 0.01% | 1012 |
|
|
2017
Q2 | $1.55M | Sell |
43,432
-395
| -0.9% | -$14.1K | 0.01% | 1042 |
|
|
2017
Q1 | $1.48M | Hold |
43,827
| – | – | 0.01% | 1068 |
|
|
2016
Q4 | $1.38M | Hold |
43,827
| – | – | 0.01% | 1127 |
|
|
2016
Q3 | $1.22M | Sell |
43,827
-4,561
| -9% | -$126K | 0.01% | 1178 |
|
|
2016
Q2 | $1.16M | Hold |
48,388
| – | – | 0.01% | 1183 |
|
|
2016
Q1 | $1.06M | Hold |
48,388
| – | – | 0.01% | 1147 |
|
|
2015
Q4 | $916K | Sell |
48,388
-1,007
| -2% | -$19.1K | 0.01% | 1233 |
|
|
2015
Q3 | $746K | Hold |
49,395
| – | – | 0.01% | 1361 |
|
|
2015
Q2 | $980K | Buy |
+49,395
| New | +$980K | 0.01% | 1297 |
|
|
2015
Q1 | – | Sell |
-104,957
| Closed | -$2.89M | – | 2412 |
|
|
2014
Q4 | $2.89M | Buy |
104,957
+959
| +0.9% | +$26.4K | 0.02% | 801 |
|
|
2014
Q3 | $2.82M | Sell |
103,998
-4,181
| -4% | -$114K | 0.02% | 788 |
|
|
2014
Q2 | $2.83M | Sell |
108,179
-1,379
| -1% | -$36.1K | 0.02% | 833 |
|
|
2014
Q1 | $2.78M | Buy |
109,558
+1,088
| +1% | +$27.6K | 0.02% | 816 |
|
|
2013
Q4 | $2.74M | Buy |
108,470
+871
| +0.8% | +$22K | 0.02% | 805 |
|
|
2013
Q3 | $3.23M | Buy |
107,599
+1,114
| +1% | +$33.4K | 0.02% | 685 |
|
|
2013
Q2 | $3.73M | Buy |
+106,485
| New | +$3.73M | 0.03% | 578 |
|