Rockefeller Capital Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9
| Closed | – | – | 3624 |
|
|
2022
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 4181 |
|
|
2022
Q3 | $0 | Sell |
9
-406
| -98% | – | ﹤0.01% | 4334 |
|
|
2022
Q2 | $22K | Sell |
415
-3,415
| -89% | -$181K | ﹤0.01% | 2693 |
|
|
2022
Q1 | $265K | Sell |
3,830
-306
| -7% | -$21.2K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $367K | Buy |
4,136
+1,918
| +86% | +$170K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $172K | Sell |
2,218
-2,593
| -54% | -$201K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $330K | Sell |
4,811
-674
| -12% | -$46.2K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $378K | Sell |
5,485
-1,640
| -23% | -$113K | ﹤0.01% | 1114 |
|
|
2020
Q4 | $513K | Buy |
7,125
+6,601
| +1,260% | +$475K | ﹤0.01% | 904 |
|
|
2020
Q3 | $27K | Buy |
524
+124
| +31% | +$6.39K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $21K | Sell |
400
-170
| -30% | -$8.93K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $21K | Buy |
+570
| New | +$21K | ﹤0.01% | 1505 |
|