Fiera Capital (Canada)’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,314
| Closed | -$533K | – | 529 |
|
|
2023
Q4 | $533K | Hold |
24,314
| – | – | ﹤0.01% | 433 |
|
|
2023
Q3 | $626K | Hold |
24,314
| – | – | ﹤0.01% | 397 |
|
|
2023
Q2 | $619K | Hold |
24,314
| – | – | ﹤0.01% | 395 |
|
|
2023
Q1 | $587K | Hold |
24,314
| – | – | ﹤0.01% | 410 |
|
|
2022
Q4 | $698K | Hold |
24,314
| – | – | ﹤0.01% | 395 |
|
|
2022
Q3 | $715K | Sell |
24,314
-471,199
| -95% | -$13.9M | ﹤0.01% | 423 |
|
|
2022
Q2 | $27.2M | Buy |
495,513
+18,124
| +4% | +$996K | 0.08% | 126 |
|
|
2022
Q1 | $33.1M | Sell |
477,389
-6,850
| -1% | -$475K | 0.09% | 134 |
|
|
2021
Q4 | $43.1M | Sell |
484,239
-18,121
| -4% | -$1.61M | 0.1% | 112 |
|
|
2021
Q3 | $39.2M | Sell |
502,360
-7,817
| -2% | -$610K | 0.1% | 110 |
|
|
2021
Q2 | $35.1M | Sell |
510,177
-14,323
| -3% | -$985K | 0.09% | 129 |
|
|
2021
Q1 | $36.2M | Sell |
524,500
-9,556
| -2% | -$659K | 0.1% | 125 |
|
|
2020
Q4 | $38.5M | Buy |
534,056
+3,632
| +0.7% | +$262K | 0.1% | 128 |
|
|
2020
Q3 | $28.1M | Sell |
530,424
-18,019
| -3% | -$954K | 0.08% | 140 |
|
|
2020
Q2 | $28.6M | Sell |
548,443
-10,748
| -2% | -$561K | 0.1% | 127 |
|
|
2020
Q1 | $21M | Buy |
559,191
+4,613
| +0.8% | +$173K | 0.09% | 144 |
|
|
2019
Q4 | $29.3M | Sell |
554,578
-60,633
| -10% | -$3.21M | 0.1% | 141 |
|
|
2019
Q3 | $29.9M | Sell |
615,211
-17,313
| -3% | -$842K | 0.11% | 133 |
|
|
2019
Q2 | $30.4M | Sell |
632,524
-39,379
| -6% | -$1.89M | 0.12% | 139 |
|
|
2019
Q1 | $34.2M | Buy |
671,903
+563,292
| +519% | +$28.7M | 0.13% | 129 |
|
|
2018
Q4 | $4.98M | Buy |
108,611
+25,241
| +30% | +$1.16M | 0.02% | 273 |
|
|
2018
Q3 | $4.64M | Sell |
83,370
-51,365
| -38% | -$2.86M | 0.02% | 297 |
|
|
2018
Q2 | $6.34M | Sell |
134,735
-11,342
| -8% | -$534K | 0.03% | 263 |
|
|
2018
Q1 | $5.7M | Sell |
146,077
-18,702
| -11% | -$730K | 0.03% | 280 |
|
|
2017
Q4 | $5.64M | Sell |
164,779
-143,644
| -47% | -$4.91M | 0.03% | 295 |
|
|
2017
Q3 | $11.6M | Sell |
308,423
-20,804
| -6% | -$781K | 0.06% | 225 |
|
|
2017
Q2 | $11.8M | Buy |
+329,227
| New | +$11.8M | 0.06% | 222 |
|