Campbell & Co Investment Adviser’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,081
| Closed | -$809K | – | 1311 |
|
|
2024
Q2 | $809K | Buy |
+27,081
| New | +$809K | 0.07% | 448 |
|
|
2022
Q4 | – | Sell |
-28,751
| Closed | -$846K | – | 979 |
|
|
2022
Q3 | $846K | Buy |
+28,751
| New | +$846K | 0.19% | 166 |
|
|
2022
Q2 | – | Sell |
-7,614
| Closed | -$528K | – | 904 |
|
|
2022
Q1 | $528K | Buy |
+7,614
| New | +$528K | 0.14% | 252 |
|
|
2021
Q3 | – | Sell |
-5,750
| Closed | -$396K | – | 753 |
|
|
2021
Q2 | $396K | Buy |
+5,750
| New | +$396K | 0.16% | 225 |
|
|
2020
Q4 | – | Sell |
-4,500
| Closed | -$238K | – | 557 |
|
|
2020
Q3 | $238K | Buy |
+4,500
| New | +$238K | 0.18% | 262 |
|
|
2018
Q2 | – | Sell |
-5,935
| Closed | -$232K | – | 516 |
|
|
2018
Q1 | $232K | Buy |
+5,935
| New | +$232K | 0.2% | 256 |
|
|
2014
Q1 | – | Sell |
-117,262
| Closed | -$2.96M | – | 288 |
|
|
2013
Q4 | $2.96M | Buy |
+117,262
| New | +$2.96M | 0.67% | 56 |
|