Adage Capital Partners’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-508,040
| Closed | -$27.9M | – | 1109 |
|
|
2022
Q2 | $27.9M | Buy |
508,040
+175,000
| +53% | +$9.62M | 0.06% | 320 |
|
|
2022
Q1 | $23.1M | Buy |
333,040
+212,000
| +175% | +$14.7M | 0.04% | 412 |
|
|
2021
Q4 | $10.8M | Sell |
121,040
-70,000
| -37% | -$6.23M | 0.02% | 669 |
|
|
2021
Q3 | $14.9M | Buy |
191,040
+13,000
| +7% | +$1.01M | 0.03% | 567 |
|
|
2021
Q2 | $12.2M | Buy |
178,040
+42,000
| +31% | +$2.89M | 0.02% | 639 |
|
|
2021
Q1 | $9.39M | Sell |
136,040
-77,700
| -36% | -$5.36M | 0.02% | 705 |
|
|
2020
Q4 | $15.4M | Sell |
213,740
-374,387
| -64% | -$27M | 0.03% | 489 |
|
|
2020
Q3 | $31.1M | Buy |
588,127
+156,000
| +36% | +$8.26M | 0.08% | 268 |
|
|
2020
Q2 | $22.6M | Buy |
432,127
+235,560
| +120% | +$12.3M | 0.06% | 360 |
|
|
2020
Q1 | $7.37M | Sell |
196,567
-82,000
| -29% | -$3.07M | 0.02% | 523 |
|
|
2019
Q4 | $14.7M | Buy |
278,567
+49,000
| +21% | +$2.59M | 0.04% | 461 |
|
|
2019
Q3 | $11.2M | Sell |
229,567
-356,405
| -61% | -$17.3M | 0.03% | 503 |
|
|
2019
Q2 | $28.2M | Buy |
585,972
+389,972
| +199% | +$18.7M | 0.07% | 302 |
|
|
2019
Q1 | $9.98M | Buy |
+196,000
| New | +$9.98M | 0.03% | 528 |
|
|
2017
Q4 | – | Sell |
-477,000
| Closed | -$17.9M | – | 744 |
|
|
2017
Q3 | $17.9M | Buy |
477,000
+250,000
| +110% | +$9.39M | 0.04% | 437 |
|
|
2017
Q2 | $8.12M | Buy |
+227,000
| New | +$8.12M | 0.02% | 597 |
|
|
2015
Q3 | – | Sell |
-200,260
| Closed | -$3.98M | – | 750 |
|
|
2015
Q2 | $3.98M | Sell |
200,260
-289,740
| -59% | -$5.75M | 0.01% | 654 |
|
|
2015
Q1 | $13.1M | Buy |
+490,000
| New | +$13.1M | 0.03% | 510 |
|