Putnam Investments’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 |
-39,798
| Closed | -$1.17M | – | 1192 |
|
|
2022
Q3 | $1.17M | Sell |
39,798
-724
| -2% | -$21.3K | ﹤0.01% | 831 |
|
|
2022
Q2 | $2.23M | Buy |
40,522
+2,748
| +7% | +$151K | ﹤0.01% | 711 |
|
|
2022
Q1 | $2.62M | Sell |
37,774
-71,234
| -65% | -$4.94M | ﹤0.01% | 748 |
|
|
2021
Q4 | $9.69M | Buy |
+109,008
| New | +$9.69M | 0.01% | 378 |
|
|
2017
Q2 | – | Sell |
-21,119
| Closed | -$714K | – | 1274 |
|
|
2017
Q1 | $714K | Sell |
21,119
-2,773
| -12% | -$93.8K | ﹤0.01% | 1058 |
|
|
2016
Q4 | $754K | Sell |
23,892
-1,057
| -4% | -$33.4K | ﹤0.01% | 1061 |
|
|
2016
Q3 | $692K | Sell |
24,949
-16,635
| -40% | -$461K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $992K | Buy |
41,584
+4,101
| +11% | +$97.8K | ﹤0.01% | 1101 |
|
|
2016
Q1 | $825K | Buy |
37,483
+711
| +2% | +$15.6K | ﹤0.01% | 1152 |
|
|
2015
Q4 | $696K | Sell |
36,772
-550
| -1% | -$10.4K | ﹤0.01% | 1239 |
|
|
2015
Q3 | $564K | Buy |
37,322
+1,169
| +3% | +$17.7K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $717K | Sell |
36,153
-76
| -0.2% | -$1.51K | ﹤0.01% | 1286 |
|
|
2015
Q1 | $966K | Sell |
36,229
-1,254
| -3% | -$33.4K | ﹤0.01% | 1208 |
|
|
2014
Q4 | $1.03M | Sell |
37,483
-955
| -2% | -$26.3K | ﹤0.01% | 1173 |
|
|
2014
Q3 | $1.04M | Buy |
38,438
+496
| +1% | +$13.5K | ﹤0.01% | 1195 |
|
|
2014
Q2 | $993K | Buy |
37,942
+88
| +0.2% | +$2.3K | ﹤0.01% | 1193 |
|
|
2014
Q1 | $959K | Sell |
37,854
-1,689
| -4% | -$42.8K | ﹤0.01% | 1210 |
|
|
2013
Q4 | $1M | Sell |
39,543
-694
| -2% | -$17.6K | ﹤0.01% | 1202 |
|
|
2013
Q3 | $1.21M | Sell |
40,237
-4,371
| -10% | -$131K | ﹤0.01% | 1178 |
|
|
2013
Q2 | $1.56M | Buy |
+44,608
| New | +$1.56M | ﹤0.01% | 1115 |
|