Parametric Portfolio Associates’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.7M | Buy |
197,915
+16,872
| +9% | +$1.17M | 0.01% | 1169 |
|
|
2021
Q4 | $16.1M | Buy |
181,043
+6,530
| +4% | +$581K | 0.01% | 1086 |
|
|
2021
Q3 | $13.6M | Buy |
174,513
+8,501
| +5% | +$663K | 0.01% | 1150 |
|
|
2021
Q2 | $11.4M | Buy |
166,012
+7,017
| +4% | +$483K | 0.01% | 1285 |
|
|
2021
Q1 | $11M | Sell |
158,995
-33,988
| -18% | -$2.35M | 0.01% | 1600 |
|
|
2020
Q4 | $13.9M | Buy |
192,983
+38,723
| +25% | +$2.79M | 0.01% | 1315 |
|
|
2020
Q3 | $8.17M | Sell |
154,260
-20,132
| -12% | -$1.07M | 0.01% | 1527 |
|
|
2020
Q2 | $9.11M | Buy |
174,392
+12,260
| +8% | +$640K | 0.01% | 1459 |
|
|
2020
Q1 | $6.08M | Sell |
162,132
-51,654
| -24% | -$1.94M | 0.01% | 1586 |
|
|
2019
Q4 | $11.3M | Sell |
213,786
-7,465
| -3% | -$395K | 0.01% | 1419 |
|
|
2019
Q3 | $10.8M | Sell |
221,251
-9,727
| -4% | -$473K | 0.01% | 1405 |
|
|
2019
Q2 | $11.1M | Sell |
230,978
-62,718
| -21% | -$3.01M | 0.01% | 1367 |
|
|
2019
Q1 | $15M | Sell |
293,696
-27,590
| -9% | -$1.4M | 0.01% | 1119 |
|
|
2018
Q4 | $14.7M | Sell |
321,286
-15,250
| -5% | -$699K | 0.01% | 1029 |
|
|
2018
Q3 | $18.7M | Sell |
336,536
-9,942
| -3% | -$553K | 0.02% | 937 |
|
|
2018
Q2 | $16.3M | Buy |
346,478
+92,704
| +37% | +$4.36M | 0.02% | 973 |
|
|
2018
Q1 | $9.91M | Buy |
253,774
+58,541
| +30% | +$2.29M | 0.01% | 1340 |
|
|
2017
Q4 | $6.68M | Buy |
195,233
+66,174
| +51% | +$2.26M | 0.01% | 1654 |
|
|
2017
Q3 | $4.85M | Sell |
129,059
-3,996
| -3% | -$150K | 0.01% | 1863 |
|
|
2017
Q2 | $4.76M | Buy |
133,055
+7,631
| +6% | +$273K | 0.01% | 1818 |
|
|
2017
Q1 | $4.24M | Buy |
125,424
+2,428
| +2% | +$82.1K | 0.01% | 1907 |
|
|
2016
Q4 | $3.88M | Sell |
122,996
-3,373
| -3% | -$106K | 0.01% | 1893 |
|
|
2016
Q3 | $3.5M | Buy |
126,369
+917
| +0.7% | +$25.4K | 0.01% | 1898 |
|
|
2016
Q2 | $2.99M | Buy |
125,452
+5,206
| +4% | +$124K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $2.64M | Sell |
120,246
-7,765
| -6% | -$171K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $2.42M | Buy |
128,011
+39,090
| +44% | +$740K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $1.34M | Buy |
88,921
+5,753
| +7% | +$86.9K | ﹤0.01% | 2128 |
|
|
2015
Q2 | $1.65M | Sell |
83,168
-37,804
| -31% | -$750K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $3.22M | Buy |
120,972
+15,786
| +15% | +$421K | 0.01% | 1776 |
|
|
2014
Q4 | $2.9M | Buy |
105,186
+1,187
| +1% | +$32.7K | 0.01% | 1791 |
|
|
2014
Q3 | $2.82M | Buy |
103,999
+38,997
| +60% | +$1.06M | 0.01% | 1720 |
|
|
2014
Q2 | $1.7M | Buy |
65,002
+11,682
| +22% | +$306K | ﹤0.01% | 2244 |
|
|
2014
Q1 | $1.35M | Buy |
53,320
+10,617
| +25% | +$269K | ﹤0.01% | 2400 |
|
|
2013
Q4 | $1.08M | Buy |
42,703
+2,644
| +7% | +$66.9K | ﹤0.01% | 2597 |
|
|
2013
Q3 | $1.2M | Sell |
40,059
-9,474
| -19% | -$284K | ﹤0.01% | 2412 |
|
|
2013
Q2 | $1.74M | Buy |
+49,533
| New | +$1.74M | 0.01% | 1954 |
|