Acadian Asset Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,315
| Closed | -$197K | – | 2125 |
|
|
2024
Q3 | $197K | Buy |
+4,315
| New | +$197K | ﹤0.01% | 1371 |
|
|
2023
Q1 | – | Sell |
-22,165
| Closed | -$634K | – | 1955 |
|
|
2022
Q4 | $634K | Sell |
22,165
-27,124
| -55% | -$776K | ﹤0.01% | 973 |
|
|
2022
Q3 | $1.45M | Buy |
49,289
+27,186
| +123% | +$799K | 0.01% | 710 |
|
|
2022
Q2 | $1.21M | Buy |
22,103
+21,700
| +5,385% | +$1.19M | 0.01% | 773 |
|
|
2022
Q1 | $27K | Sell |
403
-10,209
| -96% | -$684K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $943K | Buy |
10,612
+10,284
| +3,135% | +$914K | ﹤0.01% | 849 |
|
|
2021
Q3 | $25K | Sell |
328
-12,968
| -98% | -$988K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $915K | Buy |
13,296
+13,245
| +25,971% | +$911K | ﹤0.01% | 949 |
|
|
2021
Q1 | $4K | Sell |
51
-593
| -92% | -$46.5K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $47K | Sell |
644
-1,140
| -64% | -$83.2K | ﹤0.01% | 1948 |
|
|
2020
Q3 | $94K | Sell |
1,784
-10,560
| -86% | -$556K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $645K | Buy |
12,344
+11,314
| +1,098% | +$591K | ﹤0.01% | 1112 |
|
|
2020
Q1 | $39K | Sell |
1,030
-5,774
| -85% | -$219K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $360K | Buy |
6,804
+2,027
| +42% | +$107K | ﹤0.01% | 1153 |
|
|
2019
Q3 | $231K | Buy |
4,777
+4,608
| +2,727% | +$223K | ﹤0.01% | 1289 |
|
|
2019
Q2 | $8K | Sell |
169
-17,399
| -99% | -$824K | ﹤0.01% | 1655 |
|
|
2019
Q1 | $894K | Sell |
17,568
-1,254
| -7% | -$63.8K | ﹤0.01% | 924 |
|
|
2018
Q4 | $863K | Buy |
18,822
+14,211
| +308% | +$652K | ﹤0.01% | 773 |
|
|
2018
Q3 | $256K | Sell |
4,611
-23,201
| -83% | -$1.29M | ﹤0.01% | 1033 |
|
|
2018
Q2 | $1.31M | Buy |
+27,812
| New | +$1.31M | 0.01% | 666 |
|