Credit Suisse’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.49M | Buy |
90,557
+7,441
| +9% | +$205K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $1.82M | Buy |
83,116
+1,670
| +2% | +$36.6K | ﹤0.01% | 1953 |
|
|
2023
Q3 | $2.1M | Sell |
81,446
-3,694
| -4% | -$95.1K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $2.17M | Buy |
85,140
+21,856
| +35% | +$556K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $1.53M | Buy |
63,284
+1,470
| +2% | +$35.5K | ﹤0.01% | 2024 |
|
|
2022
Q4 | $1.77M | Buy |
61,814
+347
| +0.6% | +$9.96K | ﹤0.01% | 1940 |
|
|
2022
Q3 | $1.81M | Buy |
61,467
+9,726
| +19% | +$286K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $2.84M | Sell |
51,741
-2,374
| -4% | -$130K | ﹤0.01% | 1651 |
|
|
2022
Q1 | $3.75M | Sell |
54,115
-29
| -0.1% | -$2.01K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $4.81M | Sell |
54,144
-2,539
| -4% | -$226K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $4.42M | Buy |
56,683
+1,600
| +3% | +$125K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $3.79M | Sell |
55,083
-12,434
| -18% | -$856K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $4.66M | Sell |
67,517
-29,234
| -30% | -$2.02M | ﹤0.01% | 1588 |
|
|
2020
Q4 | $6.98M | Buy |
96,751
+30,780
| +47% | +$2.22M | ﹤0.01% | 1314 |
|
|
2020
Q3 | $3.49M | Sell |
65,971
-61,065
| -48% | -$3.23M | ﹤0.01% | 1485 |
|
|
2020
Q2 | $6.63M | Buy |
127,036
+50,218
| +65% | +$2.62M | ﹤0.01% | 1164 |
|
|
2020
Q1 | $2.88M | Sell |
76,818
-16,886
| -18% | -$633K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $4.96M | Sell |
93,704
-8,853
| -9% | -$468K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $4.99M | Buy |
102,557
+28,639
| +39% | +$1.39M | ﹤0.01% | 1338 |
|
|
2019
Q2 | $3.55M | Buy |
73,918
+1,032
| +1% | +$49.6K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $3.71M | Buy |
72,886
+22,922
| +46% | +$1.17M | ﹤0.01% | 1540 |
|
|
2018
Q4 | $2.29M | Buy |
49,964
+918
| +2% | +$42.1K | ﹤0.01% | 1721 |
|
|
2018
Q3 | $2.73M | Sell |
49,046
-10,413
| -18% | -$579K | ﹤0.01% | 1755 |
|
|
2018
Q2 | $2.8M | Sell |
59,459
-43,288
| -42% | -$2.04M | ﹤0.01% | 1826 |
|
|
2018
Q1 | $4.01M | Buy |
102,747
+43,985
| +75% | +$1.72M | ﹤0.01% | 1565 |
|
|
2017
Q4 | $2.01M | Sell |
58,762
-26,647
| -31% | -$911K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $3.21M | Buy |
85,409
+39,739
| +87% | +$1.49M | ﹤0.01% | 1778 |
|
|
2017
Q2 | $1.63M | Sell |
45,670
-101,640
| -69% | -$3.63M | ﹤0.01% | 2022 |
|
|
2017
Q1 | $4.98M | Buy |
147,310
+35,285
| +31% | +$1.19M | ﹤0.01% | 1418 |
|
|
2016
Q4 | $3.54M | Sell |
112,025
-12,883
| -10% | -$407K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $3.46M | Buy |
124,908
+38,695
| +45% | +$1.07M | ﹤0.01% | 1686 |
|
|
2016
Q2 | $2.06M | Buy |
86,213
+31,942
| +59% | +$762K | ﹤0.01% | 2070 |
|
|
2016
Q1 | $1.19M | Sell |
54,271
-15,843
| -23% | -$348K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $1.33M | Buy |
70,114
+27,327
| +64% | +$517K | ﹤0.01% | 2397 |
|
|
2015
Q3 | $646K | Sell |
42,787
-112,676
| -72% | -$1.7M | ﹤0.01% | 3008 |
|
|
2015
Q2 | $3.09M | Buy |
155,463
+107,423
| +224% | +$2.13M | ﹤0.01% | 1985 |
|
|
2015
Q1 | $1.28M | Sell |
48,040
-41,023
| -46% | -$1.09M | ﹤0.01% | 2532 |
|
|
2014
Q4 | $2.45M | Buy |
89,063
+34,641
| +64% | +$954K | ﹤0.01% | 2078 |
|
|
2014
Q3 | $1.48M | Sell |
54,422
-116,854
| -68% | -$3.17M | ﹤0.01% | 2380 |
|
|
2014
Q2 | $4.48M | Buy |
171,276
+22,578
| +15% | +$590K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $3.77M | Sell |
148,698
-50,767
| -25% | -$1.29M | ﹤0.01% | 1738 |
|
|
2013
Q4 | $5.04M | Buy |
199,465
+105,822
| +113% | +$2.67M | ﹤0.01% | 1567 |
|
|
2013
Q3 | $2.81M | Buy |
93,643
+18,134
| +24% | +$544K | ﹤0.01% | 1807 |
|
|
2013
Q2 | $2.65M | Buy |
+75,509
| New | +$2.65M | ﹤0.01% | 1751 |
|