APG Asset Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125,400
| Closed | -$2.79M | – | 768 |
|
|
2023
Q1 | $2.79M | Buy |
125,400
+8,000
| +7% | +$178K | 0.01% | 541 |
|
|
2022
Q4 | $3.37M | Buy |
+117,400
| New | +$3.37M | 0.01% | 568 |
|
|
2022
Q3 | – | Sell |
-16,000
| Closed | -$841K | – | 903 |
|
|
2022
Q2 | $841K | Buy |
16,000
+3,600
| +29% | +$189K | ﹤0.01% | 675 |
|
|
2022
Q1 | $773K | Buy |
12,400
+800
| +7% | +$49.9K | ﹤0.01% | 736 |
|
|
2021
Q4 | $907K | Buy |
+11,600
| New | +$907K | ﹤0.01% | 737 |
|