Connor, Clark & Lunn Investment Management (CC&L)’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Buy |
182,538
+133,882
| +275% | +$6.04M | 0.03% | 445 |
|
|
2025
Q1 | $1.67M | Buy |
+48,656
| New | +$1.67M | 0.01% | 781 |
|
|
2024
Q4 | – | Sell |
-29,265
| Closed | -$1.34M | – | 1621 |
|
|
2024
Q3 | $1.34M | Sell |
29,265
-144,062
| -83% | -$6.58M | 0.01% | 790 |
|
|
2024
Q2 | $5.18M | Buy |
173,327
+47,464
| +38% | +$1.42M | 0.02% | 419 |
|
|
2024
Q1 | $3.46M | Sell |
125,863
-67,266
| -35% | -$1.85M | 0.01% | 515 |
|
|
2023
Q4 | $4.23M | Buy |
193,129
+62,591
| +48% | +$1.37M | 0.02% | 470 |
|
|
2023
Q3 | $3.36M | Buy |
130,538
+42,080
| +48% | +$1.08M | 0.02% | 489 |
|
|
2023
Q2 | $2.25M | Sell |
88,458
-127,871
| -59% | -$3.26M | 0.01% | 581 |
|
|
2023
Q1 | $5.22M | Sell |
216,329
-33,145
| -13% | -$800K | 0.03% | 360 |
|
|
2022
Q4 | $7.16M | Buy |
+249,474
| New | +$7.16M | 0.04% | 281 |
|
|
2022
Q1 | – | Sell |
-5,044
| Closed | -$449K | – | 1198 |
|
|
2021
Q4 | $449K | Buy |
+5,044
| New | +$449K | ﹤0.01% | 820 |
|
|
2019
Q3 | – | Sell |
-11,600
| Closed | -$557K | – | 1076 |
|
|
2019
Q2 | $557K | Buy |
+11,600
| New | +$557K | ﹤0.01% | 700 |
|
|
2017
Q3 | – | Sell |
-7,050
| Closed | -$252K | – | 907 |
|
|
2017
Q2 | $252K | Buy |
+7,050
| New | +$252K | ﹤0.01% | 700 |
|
|
2016
Q2 | – | Sell |
-10,800
| Closed | -$237K | – | 925 |
|
|
2016
Q1 | $237K | Sell |
10,800
-2,000
| -16% | -$43.9K | ﹤0.01% | 691 |
|
|
2015
Q4 | $242K | Buy |
+12,800
| New | +$242K | ﹤0.01% | 668 |
|
|
2014
Q3 | – | Sell |
-13,400
| Closed | -$373K | – | 575 |
|
|
2014
Q2 | $373K | Buy |
13,400
+3,700
| +38% | +$103K | ﹤0.01% | 426 |
|
|
2014
Q1 | $271K | Buy |
+9,700
| New | +$271K | ﹤0.01% | 586 |
|