Centiva Capital’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,491
| Closed | -$292K | – | 1655 |
|
|
2025
Q1 | $292K | Sell |
8,491
-17
| -0.2% | -$585 | 0.01% | 926 |
|
|
2024
Q4 | $526K | Buy |
+8,508
| New | +$526K | 0.01% | 565 |
|
|
2024
Q3 | – | Sell |
-64,703
| Closed | -$1.93M | – | 1961 |
|
|
2024
Q2 | $1.93M | Buy |
+64,703
| New | +$1.93M | 0.03% | 266 |
|
|
2024
Q1 | – | Sell |
-41,965
| Closed | -$919K | – | 1701 |
|
|
2023
Q4 | $919K | Buy |
41,965
+30,042
| +252% | +$658K | 0.02% | 354 |
|
|
2023
Q3 | $307K | Sell |
11,923
-13,145
| -52% | -$338K | 0.01% | 746 |
|
|
2023
Q2 | $638K | Buy |
+25,068
| New | +$638K | 0.01% | 428 |
|
|
2022
Q4 | – | Sell |
-10,012
| Closed | -$294K | – | 1115 |
|
|
2022
Q3 | $294K | Buy |
+10,012
| New | +$294K | 0.01% | 635 |
|
|
2021
Q3 | – | Sell |
-12,322
| Closed | -$848K | – | 1204 |
|
|
2021
Q2 | $848K | Sell |
12,322
-3,636
| -23% | -$250K | 0.02% | 368 |
|
|
2021
Q1 | $1.1M | Buy |
+15,958
| New | +$1.1M | 0.04% | 154 |
|
|
2020
Q4 | – | Sell |
-7,621
| Closed | -$404K | – | 893 |
|
|
2020
Q3 | $404K | Buy |
+7,621
| New | +$404K | 0.03% | 284 |
|