Dupont Capital Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,528
| Closed | -$359K | – | 1150 |
|
|
2022
Q4 | $359K | Buy |
12,528
+3,137
| +33% | +$90K | 0.02% | 636 |
|
|
2022
Q3 | $276K | Sell |
9,391
-3,679
| -28% | -$108K | 0.02% | 784 |
|
|
2022
Q2 | $718K | Sell |
13,070
-6,942
| -35% | -$381K | 0.03% | 588 |
|
|
2022
Q1 | $1.39M | Buy |
20,012
+5
| +0% | +$347 | 0.06% | 365 |
|
|
2021
Q4 | $1.78M | Buy |
20,007
+2,048
| +11% | +$182K | 0.06% | 310 |
|
|
2021
Q3 | $1.4M | Sell |
17,959
-5,956
| -25% | -$464K | 0.04% | 435 |
|
|
2021
Q2 | $1.65M | Buy |
23,915
+5,676
| +31% | +$390K | 0.04% | 419 |
|
|
2021
Q1 | $1.26M | Buy |
18,239
+1,839
| +11% | +$127K | 0.03% | 506 |
|
|
2020
Q4 | $1.18M | Sell |
16,400
-6,553
| -29% | -$472K | 0.03% | 496 |
|
|
2020
Q3 | $1.22M | Sell |
22,953
-7,864
| -26% | -$417K | 0.03% | 438 |
|
|
2020
Q2 | $1.61M | Buy |
30,817
+10,867
| +54% | +$567K | 0.04% | 367 |
|
|
2020
Q1 | $748K | Buy |
19,950
+9,778
| +96% | +$367K | 0.02% | 538 |
|
|
2019
Q4 | $538K | Sell |
10,172
-1,398
| -12% | -$73.9K | 0.01% | 810 |
|
|
2019
Q3 | $562K | Sell |
11,570
-14,050
| -55% | -$682K | 0.01% | 728 |
|
|
2019
Q2 | $1.23M | Buy |
+25,620
| New | +$1.23M | 0.03% | 490 |
|