Northwestern Mutual Investment Management Company’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 |
-9,168
| Closed | -$270K | – | 889 |
|
|
2022
Q3 | $270K | Sell |
9,168
-1,456
| -14% | -$42.9K | 0.01% | 837 |
|
|
2022
Q2 | $584K | Sell |
10,624
-78
| -0.7% | -$4.29K | 0.01% | 645 |
|
|
2022
Q1 | $742K | Buy |
10,702
+27
| +0.3% | +$1.87K | 0.02% | 610 |
|
|
2021
Q4 | $949K | Sell |
10,675
-50
| -0.5% | -$4.45K | 0.02% | 538 |
|
|
2021
Q3 | $836K | Sell |
10,725
-89
| -0.8% | -$6.94K | 0.02% | 573 |
|
|
2021
Q2 | $744K | Sell |
10,814
-29
| -0.3% | -$2K | 0.01% | 644 |
|
|
2021
Q1 | $748K | Sell |
10,843
-11,507
| -51% | -$794K | 0.01% | 616 |
|
|
2020
Q4 | $1.61M | Sell |
22,350
-320
| -1% | -$23.1K | 0.02% | 411 |
|
|
2020
Q3 | $1.18M | Hold |
22,670
| – | – | 0.02% | 463 |
|
|
2020
Q2 | $1.18M | Sell |
22,670
-343
| -1% | -$17.9K | 0.02% | 464 |
|
|
2020
Q1 | $863K | Buy |
23,013
+4,092
| +22% | +$153K | 0.01% | 496 |
|
|
2019
Q4 | $1M | Sell |
18,921
-49
| -0.3% | -$2.59K | 0.02% | 508 |
|
|
2019
Q3 | $922K | Sell |
18,970
-47
| -0.2% | -$2.28K | 0.02% | 521 |
|
|
2019
Q2 | $914K | Buy |
+19,017
| New | +$914K | 0.02% | 514 |
|