Nuveen Asset Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $35.2M | Buy |
569,339
+206,693
| +57% | +$12.8M | 0.01% | 832 |
|
|
2024
Q3 | $16.6M | Sell |
362,646
-399,228
| -52% | -$18.2M | ﹤0.01% | 1305 |
|
|
2024
Q2 | $22.8M | Sell |
761,874
-468,491
| -38% | -$14M | 0.01% | 1045 |
|
|
2024
Q1 | $33.8M | Buy |
1,230,365
+81,684
| +7% | +$2.25M | 0.01% | 846 |
|
|
2023
Q4 | $25.2M | Buy |
1,148,681
+906,430
| +374% | +$19.9M | 0.01% | 998 |
|
|
2023
Q3 | $6.24M | Sell |
242,251
-189,018
| -44% | -$4.87M | ﹤0.01% | 1751 |
|
|
2023
Q2 | $11M | Sell |
431,269
-378,128
| -47% | -$9.63M | ﹤0.01% | 1455 |
|
|
2023
Q1 | $19.5M | Buy |
809,397
+57,380
| +8% | +$1.39M | 0.01% | 1067 |
|
|
2022
Q4 | $21.6M | Buy |
752,017
+58,783
| +8% | +$1.69M | 0.01% | 987 |
|
|
2022
Q3 | $20.4M | Buy |
693,234
+80,104
| +13% | +$2.36M | 0.01% | 997 |
|
|
2022
Q2 | $33.7M | Buy |
613,130
+17,308
| +3% | +$951K | 0.01% | 721 |
|
|
2022
Q1 | $42.1M | Buy |
595,822
+41,320
| +7% | +$2.92M | 0.01% | 716 |
|
|
2021
Q4 | $49.3M | Sell |
554,502
-21,323
| -4% | -$1.9M | 0.01% | 691 |
|
|
2021
Q3 | $44.7M | Buy |
575,825
+23,616
| +4% | +$1.83M | 0.01% | 747 |
|
|
2021
Q2 | $38M | Buy |
552,209
+113,869
| +26% | +$7.83M | 0.01% | 909 |
|
|
2021
Q1 | $30.2M | Buy |
438,340
+139,981
| +47% | +$9.66M | 0.01% | 1027 |
|
|
2020
Q4 | $21.5M | Sell |
298,359
-18,898
| -6% | -$1.36M | 0.01% | 1212 |
|
|
2020
Q3 | $16.8M | Sell |
317,257
-202,176
| -39% | -$10.7M | 0.01% | 1176 |
|
|
2020
Q2 | $27.1M | Sell |
519,433
-88,193
| -15% | -$4.61M | 0.01% | 856 |
|
|
2020
Q1 | $22.8M | Sell |
607,626
-106,194
| -15% | -$3.98M | 0.01% | 840 |
|
|
2019
Q4 | $37.8M | Buy |
713,820
+102,184
| +17% | +$5.41M | 0.01% | 818 |
|
|
2019
Q3 | $29.7M | Sell |
611,636
-194,799
| -24% | -$9.47M | 0.01% | 925 |
|
|
2019
Q2 | $38.7M | Buy |
+806,435
| New | +$38.7M | 0.02% | 816 |
|
|
2018
Q1 | – | Sell |
-240,629
| Closed | -$8.23M | – | 1122 |
|
|
2017
Q4 | $8.23M | Sell |
240,629
-24,201
| -9% | -$828K | 0.05% | 413 |
|
|
2017
Q3 | $9.94M | Buy |
264,830
+154,583
| +140% | +$5.8M | 0.07% | 396 |
|
|
2017
Q2 | $3.94M | Buy |
110,247
+4,977
| +5% | +$178K | 0.03% | 517 |
|
|
2017
Q1 | $3.56M | Buy |
105,270
+56,637
| +116% | +$1.91M | 0.02% | 568 |
|
|
2016
Q4 | $1.53M | Sell |
48,633
-246
| -0.5% | -$7.76K | 0.01% | 981 |
|
|
2016
Q3 | $1.36M | Sell |
48,879
-1,307
| -3% | -$36.2K | 0.01% | 956 |
|
|
2016
Q2 | $1.2M | Sell |
50,186
-14,624
| -23% | -$349K | 0.01% | 949 |
|
|
2016
Q1 | $1.43K | Sell |
64,810
-30,899
| -32% | -$679 | 0.01% | 878 |
|
|
2015
Q4 | $1.81K | Buy |
+95,709
| New | +$1.81K | 0.01% | 805 |
|
|
2015
Q3 | – | Sell |
-90,732
| Closed | -$1.8K | – | 1495 |
|
|
2015
Q2 | $1.8K | Buy |
90,732
+58,344
| +180% | +$1.16K | 0.01% | 849 |
|
|
2015
Q1 | $863K | Sell |
32,388
-114,491
| -78% | -$3.05M | ﹤0.01% | 1170 |
|
|
2014
Q4 | $4.05M | Sell |
146,879
-139,398
| -49% | -$3.84M | 0.02% | 573 |
|
|
2014
Q3 | $7.77M | Buy |
286,277
+248,712
| +662% | +$6.75M | 0.05% | 417 |
|
|
2014
Q2 | $982K | Sell |
37,565
-190
| -0.5% | -$4.97K | 0.01% | 1136 |
|
|
2014
Q1 | $957K | Hold |
37,755
| – | – | 0.01% | 1109 |
|
|
2013
Q4 | $954K | Sell |
37,755
-313,197
| -89% | -$7.91M | 0.01% | 1065 |
|
|
2013
Q3 | $10.5M | Buy |
350,952
+77,508
| +28% | +$2.32M | 0.07% | 336 |
|
|
2013
Q2 | $9.58M | Buy |
+273,444
| New | +$9.58M | 0.06% | 341 |
|