Robeco Institutional Asset Management’s Semtech SMTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,092
| Closed | -$123K | – | 1092 |
|
2023
Q1 | $123K | Buy |
+5,092
| New | +$123K | ﹤0.01% | 968 |
|
2022
Q4 | – | Sell |
-5,092
| Closed | -$150K | – | 1027 |
|
2022
Q3 | $150K | Buy |
+5,092
| New | +$150K | ﹤0.01% | 853 |
|
2018
Q1 | – | Sell |
-149,579
| Closed | -$5.12M | – | 961 |
|
2017
Q4 | $5.12M | Sell |
149,579
-94,062
| -39% | -$3.22M | 0.03% | 480 |
|
2017
Q3 | $9.15M | Hold |
243,641
| – | – | 0.06% | 323 |
|
2017
Q2 | $8.71M | Buy |
243,641
+1,487
| +0.6% | +$53.2K | 0.06% | 331 |
|
2017
Q1 | $8.19M | Hold |
242,154
| – | – | 0.05% | 350 |
|
2016
Q4 | $7.64M | Hold |
242,154
| – | – | 0.06% | 307 |
|
2016
Q3 | $6.72M | Hold |
242,154
| – | – | 0.05% | 330 |
|
2016
Q2 | $5.78M | Buy |
+242,154
| New | +$5.78M | 0.04% | 341 |
|