William Blair Investment Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,046
| Closed | -$347K | – | 496 |
|
|
2021
Q2 | $347K | Sell |
5,046
-38,767
| -88% | -$2.67M | ﹤0.01% | 365 |
|
|
2021
Q1 | $3.02M | Sell |
43,813
-25,631
| -37% | -$1.77M | 0.01% | 354 |
|
|
2020
Q4 | $5.01M | Sell |
69,444
-47,486
| -41% | -$3.42M | 0.02% | 334 |
|
|
2020
Q3 | $6.19M | Buy |
116,930
+9,790
| +9% | +$519K | 0.02% | 310 |
|
|
2020
Q2 | $5.6M | Sell |
107,140
-67,780
| -39% | -$3.54M | 0.02% | 302 |
|
|
2020
Q1 | $6.56M | Sell |
174,920
-8,075
| -4% | -$303K | 0.03% | 275 |
|
|
2019
Q4 | $9.68M | Sell |
182,995
-74,815
| -29% | -$3.96M | 0.04% | 289 |
|
|
2019
Q3 | $12.5M | Sell |
257,810
-16,938
| -6% | -$823K | 0.05% | 275 |
|
|
2019
Q2 | $13.2M | Sell |
274,748
-30,077
| -10% | -$1.45M | 0.06% | 282 |
|
|
2019
Q1 | $15.5M | Sell |
304,825
-62,443
| -17% | -$3.18M | 0.07% | 266 |
|
|
2018
Q4 | $16.8M | Buy |
367,268
+5,336
| +1% | +$245K | 0.08% | 223 |
|
|
2018
Q3 | $20.1M | Sell |
361,932
-27,402
| -7% | -$1.52M | 0.07% | 239 |
|
|
2018
Q2 | $18.3M | Sell |
389,334
-11,631
| -3% | -$547K | 0.07% | 262 |
|
|
2018
Q1 | $15.7M | Buy |
+400,965
| New | +$15.7M | 0.06% | 275 |
|