Canada Pension Plan Investment Board’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,700
| Closed | -$353K | – | 1466 |
|
2024
Q4 | $353K | Buy |
5,700
+4,300
| +307% | +$266K | ﹤0.01% | 1124 |
|
2024
Q3 | $63.9K | Sell |
1,400
-600
| -30% | -$27.4K | ﹤0.01% | 1220 |
|
2024
Q2 | $59.8K | Buy |
+2,000
| New | +$59.8K | ﹤0.01% | 1255 |
|
2023
Q2 | – | Sell |
-156,258
| Closed | -$3.77M | – | 1095 |
|
2023
Q1 | $3.77M | Buy |
+156,258
| New | +$3.77M | 0.01% | 641 |
|
2022
Q4 | – | Sell |
-40,900
| Closed | -$1.2M | – | 1255 |
|
2022
Q3 | $1.2M | Hold |
40,900
| – | – | ﹤0.01% | 830 |
|
2022
Q2 | $2.25M | Buy |
+40,900
| New | +$2.25M | ﹤0.01% | 668 |
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$94K | – | 1331 |
|
2020
Q2 | $94K | Sell |
1,800
-59,300
| -97% | -$3.1M | ﹤0.01% | 1283 |
|
2020
Q1 | $2.29M | Buy |
+61,100
| New | +$2.29M | 0.01% | 693 |
|