Channing Capital Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-438,813
| Closed | -$23.2M | – | 117 |
|
|
2020
Q3 | $23.2M | Sell |
438,813
-133,983
| -23% | -$7.1M | 1.26% | 40 |
|
|
2020
Q2 | $29.9M | Buy |
572,796
+17,564
| +3% | +$917K | 1.72% | 25 |
|
|
2020
Q1 | $20.8M | Sell |
555,232
-76,565
| -12% | -$2.87M | 1.47% | 32 |
|
|
2019
Q4 | $33.4M | Sell |
631,797
-35,079
| -5% | -$1.86M | 1.55% | 26 |
|
|
2019
Q3 | $32.4M | Buy |
666,876
+239,897
| +56% | +$11.7M | 1.5% | 33 |
|
|
2019
Q2 | $20.5M | Buy |
+426,979
| New | +$20.5M | 0.95% | 40 |
|