Assenagon Asset 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 | $22.3M | Buy |
494,194
+22,228
| +5% | +$1M | 0.03% | 312 |
|
|
2025
Q1 | $16.2M | Buy |
471,966
+435,814
| +1,206% | +$15M | 0.03% | 340 |
|
|
2024
Q4 | $2.24M | Sell |
36,152
-388,969
| -91% | -$24.1M | ﹤0.01% | 894 |
|
|
2024
Q3 | $19.4M | Sell |
425,121
-17,940
| -4% | -$819K | 0.04% | 329 |
|
|
2024
Q2 | $13.2M | Buy |
+443,061
| New | +$13.2M | 0.03% | 354 |
|
|
2023
Q4 | – | Sell |
-356,837
| Closed | -$9.19M | – | 1435 |
|
|
2023
Q3 | $9.19M | Hold |
356,837
| – | – | 0.03% | 379 |
|
|
2023
Q2 | $9.09M | Sell |
356,837
-1,253,735
| -78% | -$31.9M | 0.03% | 354 |
|
|
2023
Q1 | $38.9M | Buy |
1,610,572
+388,924
| +32% | +$9.39M | 0.14% | 121 |
|
|
2022
Q4 | $35M | Buy |
1,221,648
+352,297
| +41% | +$10.1M | 0.13% | 148 |
|
|
2022
Q3 | $25.6M | Buy |
869,351
+128,973
| +17% | +$3.79M | 0.1% | 189 |
|
|
2022
Q2 | $40.7M | Buy |
740,378
+181,696
| +33% | +$9.99M | 0.15% | 112 |
|
|
2022
Q1 | $38.7M | Buy |
558,682
+510,313
| +1,055% | +$35.4M | 0.11% | 142 |
|
|
2021
Q4 | $4.3M | Buy |
48,369
+256
| +0.5% | +$22.8K | 0.01% | 537 |
|
|
2021
Q3 | $3.75M | Sell |
48,113
-242,012
| -83% | -$18.9M | 0.01% | 475 |
|
|
2021
Q2 | $20M | Buy |
+290,125
| New | +$20M | 0.07% | 198 |
|
|
2020
Q4 | – | Sell |
-73,599
| Closed | -$3.9M | – | 1195 |
|
|
2020
Q3 | $3.9M | Buy |
73,599
+55,130
| +299% | +$2.92M | 0.02% | 368 |
|
|
2020
Q2 | $964K | Buy |
+18,469
| New | +$964K | 0.01% | 774 |
|
|
2019
Q1 | – | Sell |
-18,011
| Closed | -$826K | – | 1058 |
|
|
2018
Q4 | $826K | Buy |
+18,011
| New | +$826K | 0.01% | 659 |
|