GAM
Gotham Asset Management’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
58,936
-37,835
| -39% | -$1.71M | 0.02% | 837 |
|
|
2025
Q1 | $3.33M | Buy |
96,771
+30,566
| +46% | +$1.05M | 0.03% | 644 |
|
|
2024
Q4 | $4.09M | Buy |
66,205
+48,289
| +270% | +$2.99M | 0.04% | 553 |
|
|
2024
Q3 | $818K | Sell |
17,916
-44,204
| -71% | -$2.02M | 0.01% | 961 |
|
|
2024
Q2 | $1.86M | Buy |
+62,120
| New | +$1.86M | 0.02% | 705 |
|
|
2023
Q2 | – | Sell |
-32,173
| Closed | -$777K | – | 1414 |
|
|
2023
Q1 | $777K | Sell |
32,173
-49,993
| -61% | -$1.21M | 0.02% | 818 |
|
|
2022
Q4 | $2.36M | Buy |
82,166
+17,662
| +27% | +$507K | 0.07% | 369 |
|
|
2022
Q3 | $1.9M | Buy |
64,504
+24,597
| +62% | +$723K | 0.06% | 416 |
|
|
2022
Q2 | $2.19M | Buy |
39,907
+12,084
| +43% | +$664K | 0.07% | 344 |
|
|
2022
Q1 | $1.93M | Buy |
27,823
+16,484
| +145% | +$1.14M | 0.06% | 356 |
|
|
2021
Q4 | $1.01M | Buy |
+11,339
| New | +$1.01M | 0.03% | 535 |
|
|
2020
Q3 | – | Sell |
-5,970
| Closed | -$312K | – | 1127 |
|
|
2020
Q2 | $312K | Buy |
+5,970
| New | +$312K | 0.01% | 856 |
|
|
2019
Q2 | – | Sell |
-21,908
| Closed | -$1.12M | – | 1277 |
|
|
2019
Q1 | $1.12M | Sell |
21,908
-49,843
| -69% | -$2.54M | 0.02% | 629 |
|
|
2018
Q4 | $3.29M | Buy |
+71,751
| New | +$3.29M | 0.05% | 405 |
|
|
2017
Q1 | – | Sell |
-29,362
| Closed | -$926K | – | 1093 |
|
|
2016
Q4 | $926K | Sell |
29,362
-2,029
| -6% | -$64K | 0.01% | 632 |
|
|
2016
Q3 | $870K | Sell |
31,391
-539
| -2% | -$14.9K | 0.01% | 621 |
|
|
2016
Q2 | $762K | Buy |
+31,930
| New | +$762K | 0.01% | 660 |
|
|
2015
Q4 | – | Sell |
-17,873
| Closed | -$270K | – | 999 |
|
|
2015
Q3 | $270K | Buy |
+17,873
| New | +$270K | ﹤0.01% | 818 |
|
|
2015
Q2 | – | Sell |
-75,872
| Closed | -$2.02M | – | 1031 |
|
|
2015
Q1 | $2.02M | Sell |
75,872
-406,820
| -84% | -$10.8M | 0.02% | 514 |
|
|
2014
Q4 | $13.3M | Buy |
482,692
+150,201
| +45% | +$4.14M | 0.11% | 281 |
|
|
2014
Q3 | $9.03M | Buy |
332,491
+253,220
| +319% | +$6.87M | 0.09% | 309 |
|
|
2014
Q2 | $2.07M | Sell |
79,271
-100,855
| -56% | -$2.64M | 0.03% | 523 |
|
|
2014
Q1 | $4.56M | Buy |
180,126
+137,343
| +321% | +$3.48M | 0.07% | 375 |
|
|
2013
Q4 | $1.08M | Sell |
42,783
-129,433
| -75% | -$3.27M | 0.03% | 613 |
|
|
2013
Q3 | $5.17M | Buy |
172,216
+147,217
| +589% | +$4.42M | 0.17% | 201 |
|
|
2013
Q2 | $876K | Buy |
+24,999
| New | +$876K | 0.04% | 560 |
|