Cresset Asset Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,603
| Closed | -$1.11M | – | 1929 |
|
|
2023
Q4 | $1.11M | Buy |
50,603
+13,264
| +36% | +$291K | 0.01% | 838 |
|
|
2023
Q3 | $961K | Buy |
37,339
+4,684
| +14% | +$121K | ﹤0.01% | 840 |
|
|
2023
Q2 | $831K | Buy |
+32,655
| New | +$831K | ﹤0.01% | 904 |
|
|
2019
Q2 | – | Sell |
-153
| Closed | -$8K | – | 1494 |
|
|
2019
Q1 | $8K | Sell |
153
-7
| -4% | -$366 | ﹤0.01% | 1232 |
|
|
2018
Q4 | $7K | Buy |
+160
| New | +$7K | ﹤0.01% | 939 |
|