Dana Investment Advisors’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,977
| Closed | -$2.16M | – | 556 |
|
|
2024
Q4 | $2.16M | Sell |
34,977
-3,246
| -8% | -$201K | 0.07% | 279 |
|
|
2024
Q3 | $1.75M | Buy |
+38,223
| New | +$1.75M | 0.06% | 311 |
|
|
2022
Q3 | – | Sell |
-23,294
| Closed | -$1.28M | – | 426 |
|
|
2022
Q2 | $1.28M | Sell |
23,294
-218
| -0.9% | -$12K | 0.06% | 196 |
|
|
2022
Q1 | $1.63M | Buy |
23,512
+845
| +4% | +$58.6K | 0.08% | 166 |
|
|
2021
Q4 | $2.02M | Sell |
22,667
-2,290
| -9% | -$204K | 0.09% | 137 |
|
|
2021
Q3 | $1.95M | Buy |
24,957
+636
| +3% | +$49.6K | 0.09% | 134 |
|
|
2021
Q2 | $1.67M | Buy |
24,321
+2,343
| +11% | +$161K | 0.07% | 161 |
|
|
2021
Q1 | $1.52M | Sell |
21,978
-1,959
| -8% | -$135K | 0.07% | 176 |
|
|
2020
Q4 | $1.73M | Buy |
+23,937
| New | +$1.73M | 0.09% | 153 |
|