Cinctive Capital Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
+44,626
| New | +$2.01M | 0.11% | 203 |
|
|
2024
Q3 | – | Sell |
-105,000
| Closed | -$3.14M | – | 482 |
|
|
2024
Q2 | $3.14M | Sell |
105,000
-3,031
| -3% | -$90.6K | 0.15% | 176 |
|
|
2024
Q1 | $2.97M | Buy |
+108,031
| New | +$2.97M | 0.14% | 169 |
|
|
2023
Q4 | – | Sell |
-87,786
| Closed | -$2.26M | – | 479 |
|
|
2023
Q3 | $2.26M | Sell |
87,786
-225,993
| -72% | -$5.82M | 0.11% | 201 |
|
|
2023
Q2 | $7.99M | Buy |
+313,779
| New | +$7.99M | 0.27% | 124 |
|
|
2022
Q3 | – | Sell |
-72,333
| Closed | -$3.98M | – | 574 |
|
|
2022
Q2 | $3.98M | Buy |
+72,333
| New | +$3.98M | 0.17% | 184 |
|
|
2022
Q1 | – | Sell |
-61,859
| Closed | -$5.5M | – | 586 |
|
|
2021
Q4 | $5.5M | Sell |
61,859
-52,793
| -46% | -$4.69M | 0.24% | 130 |
|
|
2021
Q3 | $8.94M | Sell |
114,652
-38,951
| -25% | -$3.04M | 0.44% | 48 |
|
|
2021
Q2 | $10.6M | Buy |
+153,603
| New | +$10.6M | 0.49% | 37 |
|