Securian Asset Management’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,722
| Closed | -$168K | – | 941 |
|
|
2022
Q3 | $168K | Hold |
5,722
| – | – | 0.01% | 909 |
|
|
2022
Q2 | $315K | Hold |
5,722
| – | – | 0.01% | 864 |
|
|
2022
Q1 | $397K | Hold |
5,722
| – | – | 0.01% | 837 |
|
|
2021
Q4 | $509K | Sell |
5,722
-100
| -2% | -$8.9K | 0.01% | 767 |
|
|
2021
Q3 | $454K | Sell |
5,822
-139
| -2% | -$10.8K | 0.01% | 797 |
|
|
2021
Q2 | $410K | Sell |
5,961
-100
| -2% | -$6.88K | 0.01% | 839 |
|
|
2021
Q1 | $418K | Sell |
6,061
-100
| -2% | -$6.9K | 0.01% | 834 |
|
|
2020
Q4 | $444K | Sell |
6,161
-167
| -3% | -$12K | 0.01% | 754 |
|
|
2020
Q3 | $335K | Sell |
6,328
-270
| -4% | -$14.3K | 0.01% | 802 |
|
|
2020
Q2 | $345K | Sell |
6,598
-202
| -3% | -$10.6K | 0.01% | 795 |
|
|
2020
Q1 | $255K | Hold |
6,800
| – | – | 0.01% | 821 |
|
|
2019
Q4 | $360K | Sell |
6,800
-667
| -9% | -$35.3K | 0.01% | 873 |
|
|
2019
Q3 | $363K | Sell |
7,467
-533
| -7% | -$25.9K | 0.01% | 868 |
|
|
2019
Q2 | $384K | Buy |
+8,000
| New | +$384K | 0.01% | 870 |
|
|
2015
Q2 | – | Sell |
-9,513
| Closed | -$253K | – | 982 |
|
|
2015
Q1 | $253K | Buy |
9,513
+187
| +2% | +$4.97K | 0.01% | 945 |
|
|
2014
Q4 | $257K | Sell |
9,326
-100
| -1% | -$2.76K | 0.01% | 921 |
|
|
2014
Q3 | $256K | Hold |
9,426
| – | – | 0.01% | 917 |
|
|
2014
Q2 | $246K | Sell |
9,426
-448
| -5% | -$11.7K | 0.01% | 934 |
|
|
2014
Q1 | $250K | Hold |
9,874
| – | – | 0.01% | 904 |
|
|
2013
Q4 | $250K | Sell |
9,874
-239
| -2% | -$6.05K | 0.01% | 912 |
|
|
2013
Q3 | $303K | Hold |
10,113
| – | – | 0.01% | 857 |
|
|
2013
Q2 | $354K | Buy |
+10,113
| New | +$354K | 0.01% | 775 |
|