Handelsbanken Fonder’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
24,688
-1,300
| -5% | -$58.7K | ﹤0.01% | 915 |
|
|
2025
Q1 | $894K | Buy |
25,988
+4,300
| +20% | +$148K | ﹤0.01% | 982 |
|
|
2024
Q4 | $1.34M | Buy |
21,688
+3,700
| +21% | +$229K | 0.01% | 834 |
|
|
2024
Q3 | $821K | Hold |
17,988
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q2 | $537K | Hold |
17,988
| – | – | ﹤0.01% | 1128 |
|
|
2024
Q1 | $494K | Hold |
17,988
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q4 | $394K | Sell |
17,988
-2,100
| -10% | -$46K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $517K | Hold |
20,088
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q2 | $511K | Buy |
20,088
+9,500
| +90% | +$242K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $256K | Hold |
10,588
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q4 | $304K | Hold |
10,588
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q3 | $311K | Hold |
10,588
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q2 | $582K | Hold |
10,588
| – | – | ﹤0.01% | 931 |
|
|
2022
Q1 | $734K | Sell |
10,588
-3,400
| -24% | -$236K | ﹤0.01% | 947 |
|
|
2021
Q4 | $1.24M | Sell |
13,988
-1,200
| -8% | -$107K | 0.01% | 789 |
|
|
2021
Q3 | $1.18M | Buy |
15,188
+2,900
| +24% | +$226K | 0.01% | 815 |
|
|
2021
Q2 | $845K | Buy |
12,288
+500
| +4% | +$34.4K | ﹤0.01% | 1020 |
|
|
2021
Q1 | $813K | Hold |
11,788
| – | – | ﹤0.01% | 938 |
|
|
2020
Q4 | $850K | Hold |
11,788
| – | – | 0.01% | 896 |
|
|
2020
Q3 | $624K | Hold |
11,788
| – | – | ﹤0.01% | 896 |
|
|
2020
Q2 | $616K | Buy |
+11,788
| New | +$616K | 0.01% | 869 |
|