Canada Life’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
89,598
-8,020
| -8% | -$362K | 0.01% | 886 |
|
|
2025
Q1 | $3.36M | Sell |
97,618
-5,299
| -5% | -$182K | 0.01% | 966 |
|
|
2024
Q4 | $6.36M | Buy |
102,917
+15,492
| +18% | +$957K | 0.01% | 722 |
|
|
2024
Q3 | $3.99M | Buy |
87,425
+8,426
| +11% | +$385K | 0.01% | 985 |
|
|
2024
Q2 | $2.36M | Buy |
78,999
+1,419
| +2% | +$42.4K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $2.13M | Buy |
77,580
+4,347
| +6% | +$120K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $1.6M | Sell |
73,233
-1,687
| -2% | -$36.9K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $1.93M | Buy |
74,920
+925
| +1% | +$23.8K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $1.89M | Sell |
73,995
-4,373
| -6% | -$112K | ﹤0.01% | 1236 |
|
|
2023
Q1 | $1.89M | Sell |
78,368
-2,407
| -3% | -$58.1K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $2.32M | Buy |
80,775
+34,055
| +73% | +$978K | 0.01% | 1166 |
|
|
2022
Q3 | $1.37M | Buy |
46,720
+7,683
| +20% | +$226K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $2.15M | Buy |
39,037
+4,042
| +12% | +$222K | 0.01% | 1128 |
|
|
2022
Q1 | $2.49M | Buy |
34,995
+2,641
| +8% | +$188K | 0.01% | 1092 |
|
|
2021
Q4 | $2.87M | Buy |
32,354
+1,811
| +6% | +$161K | 0.01% | 998 |
|
|
2021
Q3 | $2.4M | Buy |
30,543
+5,464
| +22% | +$429K | 0.01% | 1066 |
|
|
2021
Q2 | $1.73M | Sell |
25,079
-37
| -0.1% | -$2.55K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $1.73M | Sell |
25,116
-2,462
| -9% | -$170K | ﹤0.01% | 1231 |
|
|
2020
Q4 | $1.99M | Sell |
27,578
-3,142
| -10% | -$226K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $1.63M | Sell |
30,720
-2,605
| -8% | -$138K | ﹤0.01% | 1174 |
|
|
2020
Q2 | $1.74M | Sell |
33,325
-1,127
| -3% | -$58.8K | ﹤0.01% | 1151 |
|
|
2020
Q1 | $1.29M | Buy |
34,452
+2,097
| +6% | +$78.6K | ﹤0.01% | 1163 |
|
|
2019
Q4 | $1.7M | Buy |
+32,355
| New | +$1.7M | ﹤0.01% | 1228 |
|
|
2019
Q3 | – | Sell |
-39,621
| Closed | -$1.9M | – | 2104 |
|
|
2019
Q2 | $1.9M | Sell |
39,621
-48,548
| -55% | -$2.33M | ﹤0.01% | 1215 |
|
|
2019
Q1 | $4.49M | Buy |
88,169
+956
| +1% | +$48.6K | 0.01% | 686 |
|
|
2018
Q4 | $3.69M | Buy |
87,213
+5,068
| +6% | +$215K | 0.01% | 736 |
|
|
2018
Q3 | $4.57M | Sell |
82,145
-3,100
| -4% | -$172K | 0.01% | 737 |
|
|
2018
Q2 | $4.01M | Sell |
85,245
-4,131
| -5% | -$194K | 0.01% | 789 |
|
|
2018
Q1 | $3.49M | Buy |
89,376
+879
| +1% | +$34.3K | 0.01% | 840 |
|
|
2017
Q4 | $3.02M | Sell |
88,497
-1,221
| -1% | -$41.7K | 0.01% | 919 |
|
|
2017
Q3 | $3.34M | Sell |
89,718
-5,717
| -6% | -$213K | 0.01% | 846 |
|
|
2017
Q2 | $3.41M | Buy |
95,435
+3,500
| +4% | +$125K | 0.01% | 834 |
|
|
2017
Q1 | $3.1M | Buy |
91,935
+5,439
| +6% | +$184K | 0.01% | 879 |
|
|
2016
Q4 | $2.73M | Sell |
86,496
-1,463
| -2% | -$46.1K | 0.01% | 913 |
|
|
2016
Q3 | $2.44M | Buy |
87,959
+2,982
| +4% | +$82.7K | 0.01% | 949 |
|
|
2016
Q2 | $2.03M | Buy |
84,977
+78,101
| +1,136% | +$1.86M | 0.01% | 1012 |
|
|
2016
Q1 | $151K | Hold |
6,876
| – | – | ﹤0.01% | 1489 |
|
|
2015
Q4 | $130K | Hold |
6,876
| – | – | ﹤0.01% | 1572 |
|
|
2015
Q3 | $104K | Hold |
6,876
| – | – | ﹤0.01% | 1669 |
|
|
2015
Q2 | $136K | Hold |
6,876
| – | – | ﹤0.01% | 1637 |
|
|
2015
Q1 | $183K | Hold |
6,876
| – | – | ﹤0.01% | 1390 |
|
|
2014
Q4 | $189K | Hold |
6,876
| – | – | ﹤0.01% | 1331 |
|
|
2014
Q3 | $187K | Buy |
6,876
+3,800
| +124% | +$103K | ﹤0.01% | 1256 |
|
|
2014
Q2 | $80K | Hold |
3,076
| – | – | ﹤0.01% | 1719 |
|
|
2014
Q1 | $77K | Hold |
3,076
| – | – | ﹤0.01% | 1535 |
|
|
2013
Q4 | $78K | Hold |
3,076
| – | – | ﹤0.01% | 1526 |
|
|
2013
Q3 | $92K | Sell |
3,076
-43,724
| -93% | -$1.31M | ﹤0.01% | 987 |
|
|
2013
Q2 | $1.64M | Buy |
+46,800
| New | +$1.64M | 0.01% | 433 |
|