American International Group’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,512
| Closed | -$949K | – | 2320 |
|
|
2024
Q1 | $949K | Sell |
34,512
-304
| -0.9% | -$8.36K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $763K | Sell |
34,816
-281
| -0.8% | -$6.16K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $904K | Buy |
35,097
+747
| +2% | +$19.2K | 0.01% | 1290 |
|
|
2023
Q2 | $875K | Sell |
34,350
-242
| -0.7% | -$6.16K | 0.01% | 1318 |
|
|
2023
Q1 | $835K | Buy |
34,592
+174
| +0.5% | +$4.2K | 0.01% | 1310 |
|
|
2022
Q4 | $987K | Sell |
34,418
-95,141
| -73% | -$2.73M | 0.01% | 1215 |
|
|
2022
Q3 | $3.81M | Sell |
129,559
-4,265
| -3% | -$125K | 0.03% | 770 |
|
|
2022
Q2 | $7.36M | Sell |
133,824
-6,775
| -5% | -$372K | 0.05% | 516 |
|
|
2022
Q1 | $9.75M | Sell |
140,599
-1,990
| -1% | -$138K | 0.05% | 476 |
|
|
2021
Q4 | $12.7M | Sell |
142,589
-3,911
| -3% | -$348K | 0.06% | 361 |
|
|
2021
Q3 | $11.4M | Sell |
146,500
-4,273
| -3% | -$333K | 0.06% | 395 |
|
|
2021
Q2 | $10.4K | Sell |
150,773
-3,890
| -3% | -$268 | 0.04% | 512 |
|
|
2021
Q1 | $10.7K | Buy |
154,663
+673
| +0.4% | +$46 | 0.04% | 475 |
|
|
2020
Q4 | $11.1K | Sell |
153,990
-3,215
| -2% | -$232 | 0.04% | 396 |
|
|
2020
Q3 | $8.33M | Sell |
157,205
-3,167
| -2% | -$168K | 0.04% | 441 |
|
|
2020
Q2 | $8.38M | Sell |
160,372
-6,756
| -4% | -$353K | 0.04% | 420 |
|
|
2020
Q1 | $6.27M | Sell |
167,128
-957
| -0.6% | -$35.9K | 0.03% | 473 |
|
|
2019
Q4 | $8.89M | Sell |
168,085
-85
| -0.1% | -$4.5K | 0.03% | 502 |
|
|
2019
Q3 | $8.18M | Sell |
168,170
-2,931
| -2% | -$142K | 0.03% | 515 |
|
|
2019
Q2 | $8.22M | Buy |
171,101
+121,833
| +247% | +$5.85M | 0.03% | 501 |
|
|
2019
Q1 | $2.51M | Sell |
49,268
-1,338
| -3% | -$68.1K | 0.01% | 930 |
|
|
2018
Q4 | $2.32M | Sell |
50,606
-650
| -1% | -$29.8K | 0.01% | 929 |
|
|
2018
Q3 | $2.85M | Buy |
51,256
+971
| +2% | +$54K | 0.01% | 931 |
|
|
2018
Q2 | $2.37M | Buy |
50,285
+8,384
| +20% | +$394K | 0.01% | 956 |
|
|
2018
Q1 | $1.64M | Sell |
41,901
-9,841
| -19% | -$384K | 0.01% | 1042 |
|
|
2017
Q4 | $1.77M | Buy |
51,742
+205
| +0.4% | +$7.01K | 0.01% | 1073 |
|
|
2017
Q3 | $1.94M | Buy |
51,537
+2,843
| +6% | +$107K | 0.01% | 1001 |
|
|
2017
Q2 | $1.74M | Buy |
48,694
+9,613
| +25% | +$344K | 0.01% | 1013 |
|
|
2017
Q1 | $1.32M | Sell |
39,081
-8,459
| -18% | -$286K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $1.5M | Sell |
47,540
-693
| -1% | -$21.9K | 0.01% | 1036 |
|
|
2016
Q3 | $1.34M | Buy |
48,233
+14
| +0% | +$388 | 0.01% | 1069 |
|
|
2016
Q2 | $1.15M | Sell |
48,219
-1,607
| -3% | -$38.3K | ﹤0.01% | 1097 |
|
|
2016
Q1 | $1.1M | Buy |
49,826
+2,223
| +5% | +$48.9K | ﹤0.01% | 1452 |
|
|
2015
Q4 | $901K | Buy |
47,603
+310
| +0.7% | +$5.87K | ﹤0.01% | 1567 |
|
|
2015
Q3 | $714K | Sell |
47,293
-121,790
| -72% | -$1.84M | ﹤0.01% | 1707 |
|
|
2015
Q2 | $3.36M | Sell |
169,083
-4,195
| -2% | -$83.3K | 0.01% | 954 |
|
|
2015
Q1 | $4.62M | Buy |
173,278
+1,164
| +0.7% | +$31K | 0.02% | 827 |
|
|
2014
Q4 | $4.75M | Sell |
172,114
-5,810
| -3% | -$160K | 0.02% | 779 |
|
|
2014
Q3 | $4.83M | Buy |
177,924
+1,122
| +0.6% | +$30.5K | 0.02% | 754 |
|
|
2014
Q2 | $4.62M | Sell |
176,802
-7,701
| -4% | -$201K | 0.02% | 811 |
|
|
2014
Q1 | $4.68M | Buy |
184,503
+1,080
| +0.6% | +$27.4K | 0.02% | 750 |
|
|
2013
Q4 | $4.64M | Sell |
183,423
-2,797
| -2% | -$70.7K | 0.02% | 743 |
|
|
2013
Q3 | $5.58M | Buy |
186,220
+1,182
| +0.6% | +$35.4K | 0.03% | 605 |
|
|
2013
Q2 | $6.48M | Buy |
+185,038
| New | +$6.48M | 0.04% | 486 |
|