AJO LP’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,928
| Closed | -$2.24M | – | 795 |
|
|
2020
Q2 | $2.24M | Buy |
+42,928
| New | +$2.24M | 0.02% | 370 |
|
|
2020
Q1 | – | Sell |
-23,987
| Closed | -$1.27M | – | 742 |
|
|
2019
Q4 | $1.27M | Sell |
23,987
-10,152
| -30% | -$537K | 0.01% | 400 |
|
|
2019
Q3 | $1.66M | Sell |
34,139
-14,848
| -30% | -$722K | 0.01% | 411 |
|
|
2019
Q2 | $2.35M | Buy |
48,987
+20,787
| +74% | +$999K | 0.01% | 400 |
|
|
2019
Q1 | $1.44M | Buy |
+28,200
| New | +$1.44M | 0.01% | 490 |
|