Castleark Management’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 |
-122,150
| Closed | -$7.55M | – | 338 |
|
|
2024
Q4 | $7.55M | Buy |
+122,150
| New | +$7.55M | 0.26% | 76 |
|
|
2024
Q2 | – | Sell |
-134,730
| Closed | -$3.7M | – | 304 |
|
|
2024
Q1 | $3.7M | Sell |
134,730
-57,950
| -30% | -$1.59M | 0.15% | 147 |
|
|
2023
Q4 | $4.22M | Buy |
+192,680
| New | +$4.22M | 0.19% | 132 |
|
|
2022
Q3 | – | Sell |
-49,748
| Closed | -$2.74M | – | 330 |
|
|
2022
Q2 | $2.74M | Sell |
49,748
-2,198
| -4% | -$121K | 0.15% | 139 |
|
|
2022
Q1 | $3.6M | Sell |
51,946
-41,320
| -44% | -$2.87M | 0.16% | 142 |
|
|
2021
Q4 | $8.29M | Buy |
+93,266
| New | +$8.29M | 0.3% | 82 |
|
|
2020
Q3 | – | Sell |
-152,975
| Closed | -$7.99M | – | 372 |
|
|
2020
Q2 | $7.99M | Buy |
+152,975
| New | +$7.99M | 0.35% | 78 |
|
|
2018
Q4 | – | Sell |
-270,050
| Closed | -$15M | – | 400 |
|
|
2018
Q3 | $15M | Sell |
270,050
-11,140
| -4% | -$619K | 0.43% | 79 |
|
|
2018
Q2 | $13.2M | Buy |
+281,190
| New | +$13.2M | 0.41% | 77 |
|