ExodusPoint 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
Q2 | $3.4M | Buy |
75,340
+46,635
| +162% | +$2.11M | 0.03% | 507 |
|
|
2025
Q1 | $987K | Sell |
28,705
-20,488
| -42% | -$704K | 0.01% | 872 |
|
|
2024
Q4 | $3.04M | Buy |
49,193
+27,994
| +132% | +$1.73M | 0.02% | 535 |
|
|
2024
Q3 | $968K | Sell |
21,199
-132,099
| -86% | -$6.03M | 0.01% | 921 |
|
|
2024
Q2 | $4.58M | Buy |
+153,298
| New | +$4.58M | 0.03% | 390 |
|
|
2023
Q2 | – | Sell |
-20,572
| Closed | -$497K | – | 2107 |
|
|
2023
Q1 | $497K | Sell |
20,572
-73,347
| -78% | -$1.77M | ﹤0.01% | 1244 |
|
|
2022
Q4 | $2.7M | Sell |
93,919
-23,261
| -20% | -$667K | 0.04% | 512 |
|
|
2022
Q3 | $3.45M | Buy |
117,180
+87,902
| +300% | +$2.59M | 0.05% | 507 |
|
|
2022
Q2 | $1.61M | Sell |
29,278
-27,976
| -49% | -$1.54M | 0.02% | 831 |
|
|
2022
Q1 | $3.97M | Buy |
+57,254
| New | +$3.97M | 0.05% | 428 |
|
|
2021
Q4 | – | Sell |
-7,136
| Closed | -$556K | – | 2496 |
|
|
2021
Q3 | $556K | Sell |
7,136
-66,117
| -90% | -$5.15M | 0.01% | 1274 |
|
|
2021
Q2 | $5.04M | Buy |
73,253
+35,851
| +96% | +$2.47M | 0.06% | 314 |
|
|
2021
Q1 | $2.58M | Buy |
+37,402
| New | +$2.58M | 0.04% | 446 |
|
|
2020
Q3 | – | Sell |
-26,667
| Closed | -$1.39M | – | 2123 |
|
|
2020
Q2 | $1.39M | Buy |
+26,667
| New | +$1.39M | 0.04% | 561 |
|
|
2019
Q4 | – | Sell |
-4,288
| Closed | -$208K | – | 1799 |
|
|
2019
Q3 | $208K | Buy |
+4,288
| New | +$208K | 0.01% | 1080 |
|