CM
Crestline Management’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-358,363
| Closed | -$22.2M | – | 543 |
|
|
2024
Q4 | $22.2M | Buy |
358,363
+139,370
| +64% | +$8.62M | 0.74% | 13 |
|
|
2024
Q3 | $10M | Buy |
218,993
+32,706
| +18% | +$1.49M | 0.52% | 39 |
|
|
2024
Q2 | $5.57M | Buy |
186,287
+1,495
| +0.8% | +$44.7K | 0.43% | 71 |
|
|
2024
Q1 | $5.08M | Buy |
184,792
+134,330
| +266% | +$3.69M | 0.45% | 77 |
|
|
2023
Q4 | $1.11M | Sell |
50,462
-25,538
| -34% | -$560K | 0.09% | 143 |
|
|
2023
Q3 | $1.96M | Buy |
+76,000
| New | +$1.96M | 0.23% | 108 |
|