CAM
ClariVest Asset Management’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-66,156
| Closed | -$3.64M | – | 754 |
|
|
2022
Q2 | $3.64M | Sell |
66,156
-11,400
| -15% | -$627K | 0.16% | 114 |
|
|
2022
Q1 | $5.38M | Sell |
77,556
-300
| -0.4% | -$20.8K | 0.21% | 97 |
|
|
2021
Q4 | $6.92M | Sell |
77,856
-13,650
| -15% | -$1.21M | 0.21% | 88 |
|
|
2021
Q3 | $7.14M | Sell |
91,506
-798
| -0.9% | -$62.2K | 0.23% | 91 |
|
|
2021
Q2 | $6.35M | Buy |
92,304
+17,202
| +23% | +$1.18M | 0.21% | 96 |
|
|
2021
Q1 | $5.18M | Sell |
75,102
-1,800
| -2% | -$124K | 0.18% | 106 |
|
|
2020
Q4 | $5.55M | Sell |
76,902
-31,482
| -29% | -$2.27M | 0.19% | 94 |
|
|
2020
Q3 | $5.74M | Sell |
108,384
-4,028
| -4% | -$213K | 0.19% | 99 |
|
|
2020
Q2 | $5.87M | Buy |
+112,412
| New | +$5.87M | 0.16% | 104 |
|
|
2017
Q4 | – | Sell |
-66,087
| Closed | -$2.48M | – | 765 |
|
|
2017
Q3 | $2.48M | Sell |
66,087
-70,624
| -52% | -$2.65M | 0.06% | 261 |
|
|
2017
Q2 | $4.89M | Sell |
136,711
-92
| -0.1% | -$3.29K | 0.12% | 159 |
|
|
2017
Q1 | $4.62M | Hold |
136,803
| – | – | 0.12% | 163 |
|
|
2016
Q4 | $4.32M | Sell |
136,803
-134
| -0.1% | -$4.23K | 0.12% | 157 |
|
|
2016
Q3 | $3.8M | Buy |
136,937
+11,580
| +9% | +$321K | 0.11% | 124 |
|
|
2016
Q2 | $2.99M | Buy |
125,357
+125,332
| +501,328% | +$2.99M | 0.09% | 142 |
|
|
2016
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 605 |
|