Everence Capital Management’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 |
-3,970
| Closed | -$246K | – | 838 |
|
|
2024
Q4 | $246K | Sell |
3,970
-5,760
| -59% | -$357K | 0.02% | 679 |
|
|
2024
Q3 | $444K | Hold |
9,730
| – | – | 0.03% | 459 |
|
|
2024
Q2 | $366 | Hold |
9,730
| – | – | 0.03% | 475 |
|
|
2024
Q1 | $267 | Hold |
9,730
| – | – | 0.02% | 604 |
|
|
2023
Q4 | $213K | Buy |
+9,730
| New | +$213K | 0.02% | 688 |
|
|
2023
Q3 | – | Sell |
-9,780
| Closed | -$213K | – | 793 |
|
|
2023
Q2 | $213K | Buy |
+9,780
| New | +$213K | 0.02% | 631 |
|
|
2019
Q2 | – | Sell |
-9,450
| Closed | -$481K | – | 667 |
|
|
2019
Q1 | $481K | Buy |
9,450
+4,740
| +101% | +$241K | 0.08% | 254 |
|
|
2018
Q4 | $216K | Hold |
4,710
| – | – | 0.05% | 363 |
|
|
2018
Q3 | $262K | Hold |
4,710
| – | – | 0.05% | 347 |
|
|
2018
Q2 | $222K | Buy |
+4,710
| New | +$222K | 0.05% | 380 |
|