Aquatic Capital Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
85,097
-87,621
| -51% | -$3.96M | 0.08% | 301 |
|
|
2025
Q1 | $5.94M | Buy |
+172,718
| New | +$5.94M | 0.15% | 177 |
|
|
2024
Q3 | – | Sell |
-111,200
| Closed | -$3.32M | – | 1510 |
|
|
2024
Q2 | $3.32M | Buy |
+111,200
| New | +$3.32M | 0.12% | 171 |
|
|
2024
Q1 | – | Sell |
-83,000
| Closed | -$1.82M | – | 1607 |
|
|
2023
Q4 | $1.82M | Buy |
83,000
+74,000
| +822% | +$1.62M | 0.05% | 349 |
|
|
2023
Q3 | $232K | Buy |
+9,000
| New | +$232K | 0.01% | 644 |
|
|
2023
Q1 | – | Sell |
-22,200
| Closed | -$637K | – | 1713 |
|
|
2022
Q4 | $637K | Buy |
+22,200
| New | +$637K | 0.05% | 438 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$35K | – | 1550 |
|
|
2022
Q1 | $35K | Buy |
500
+400
| +400% | +$28K | 0.05% | 361 |
|
|
2021
Q4 | $9K | Buy |
+100
| New | +$9K | 0.02% | 832 |
|