Emerald Advisers’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-220,705
| Closed | -$12.1M | – | 257 |
|
|
2022
Q2 | $12.1M | Sell |
220,705
-162,034
| -42% | -$8.91M | 0.62% | 66 |
|
|
2022
Q1 | $26.5M | Sell |
382,739
-20,532
| -5% | -$1.42M | 1.01% | 35 |
|
|
2021
Q4 | $35.9M | Sell |
403,271
-8,020
| -2% | -$713K | 1.32% | 22 |
|
|
2021
Q3 | $32.1M | Buy |
411,291
+95,153
| +30% | +$7.42M | 1.16% | 28 |
|
|
2021
Q2 | $21.8M | Buy |
316,138
+7,110
| +2% | +$489K | 0.79% | 49 |
|
|
2021
Q1 | $21.3M | Sell |
309,028
-22,760
| -7% | -$1.57M | 0.77% | 52 |
|
|
2020
Q4 | $23.9M | Buy |
331,788
+46,294
| +16% | +$3.34M | 0.79% | 50 |
|
|
2020
Q3 | $15.1M | Buy |
285,494
+102,794
| +56% | +$5.44M | 0.62% | 67 |
|
|
2020
Q2 | $9.54M | Buy |
+182,700
| New | +$9.54M | 0.42% | 90 |
|
|
2018
Q4 | – | Sell |
-326,880
| Closed | -$18.2M | – | 267 |
|
|
2018
Q3 | $18.2M | Buy |
+326,880
| New | +$18.2M | 0.67% | 69 |
|