Kornitzer Capital Management’s Semtech SMTC Stock Holding History

Kornitzer Capital Management’s Portfolio SMTC Stock Details SMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-241,141	Closed	-$13.3M	–	513
2022 Q2	$13.3M	Buy	+241,141	New	+$13.3M	0.27%	123
2020 Q2	–	Sell	-45,418	Closed	-$1.7M	–	522
2020 Q1	$1.7M	Sell	45,418 -84,773	-65%	-$3.18M	0.04%	328
2019 Q4	$6.89M	Sell	130,191 -10,937	-8%	-$579K	0.12%	224
2019 Q3	$6.86M	Buy	141,128 +44,615	+46%	+$2.17M	0.12%	221
2019 Q2	$4.64M	Sell	96,513 -164,170	-63%	-$7.89M	0.08%	256
2019 Q1	$13.3M	Sell	260,683 -69,517	-21%	-$3.54M	0.24%	138
2018 Q4	$15.1M	Sell	330,200 -176,210	-35%	-$8.08M	0.3%	115
2018 Q3	$28.2M	Sell	506,410 -190,405	-27%	-$10.6M	0.45%	80
2018 Q2	$32.8M	Sell	696,815 -4,490	-0.6%	-$211K	0.55%	60
2018 Q1	$27.4M	Buy	701,305 +34,365	+5%	+$1.34M	0.47%	76
2017 Q4	$22.8M	Buy	666,940 +396,920	+147%	+$13.6M	0.39%	87
2017 Q3	$10.1M	Buy	270,020 +70,020	+35%	+$2.63M	0.18%	174
2017 Q2	$7.15M	Buy	+200,000	New	+$7.15M	0.13%	219
2017 Q1	–	Sell	-83,454	Closed	-$2.63M	–	481
2016 Q4	$2.63M	Sell	83,454 -136,430	-62%	-$4.3M	0.05%	289
2016 Q3	$6.1M	Sell	219,884 -221,305	-50%	-$6.14M	0.11%	233
2016 Q2	$10.5M	Hold	441,189	–	–	0.19%	171
2016 Q1	$9.7M	Buy	441,189 +37,995	+9%	+$836K	0.17%	194
2015 Q4	$7.63M	Buy	403,194 +203,355	+102%	+$3.85M	0.12%	224
2015 Q3	$3.02M	Sell	199,839 -731,537	-79%	-$11M	0.05%	283
2015 Q2	$18.5M	Sell	931,376 -788,425	-46%	-$15.7M	0.25%	138
2015 Q1	$45.8M	Sell	1,719,801 -585	-0%	-$15.6K	0.55%	64
2014 Q4	$47.4M	Buy	1,720,386 +69,167	+4%	+$1.91M	0.55%	63
2014 Q3	$44.8M	Sell	1,651,219 -210,870	-11%	-$5.73M	0.51%	68
2014 Q2	$48.7M	Sell	1,862,089 -845,519	-31%	-$22.1M	0.52%	65
2014 Q1	$68.6M	Sell	2,707,608 -115,200	-4%	-$2.92M	0.73%	40
2013 Q4	$71.4M	Buy	2,822,808 +15,625	+0.6%	+$395K	0.76%	36
2013 Q3	$84.2M	Buy	2,807,183 +44,864	+2%	+$1.35M	0.98%	23
2013 Q2	$96.8M	Buy	+2,762,319	New	+$96.8M	1.27%	14