Geneva 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
Q2 | – | Sell |
-635,748
| Closed | -$15.3M | – | 124 |
|
|
2023
Q1 | $15.3M | Buy |
635,748
+20,694
| +3% | +$500K | 0.31% | 86 |
|
|
2022
Q4 | $17.6M | Buy |
615,054
+61
| +0% | +$1.75K | 0.4% | 81 |
|
|
2022
Q3 | $18.1M | Buy |
614,993
+18,665
| +3% | +$549K | 0.42% | 85 |
|
|
2022
Q2 | $32.8M | Sell |
596,328
-775
| -0.1% | -$42.6K | 0.75% | 56 |
|
|
2022
Q1 | $41.4M | Buy |
597,103
+90,635
| +18% | +$6.28M | 0.8% | 50 |
|
|
2021
Q4 | $45M | Buy |
506,468
+40,529
| +9% | +$3.6M | 0.73% | 55 |
|
|
2021
Q3 | $36.3M | Buy |
+465,939
| New | +$36.3M | 0.62% | 71 |
|