LCG
Lisanti Capital Growth’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-106,630
| Closed | -$6.6M | – | 155 |
|
|
2024
Q4 | $6.6M | Buy |
106,630
+2,565
| +2% | +$159K | 1.59% | 11 |
|
|
2024
Q3 | $4.75M | Buy |
104,065
+39,110
| +60% | +$1.79M | 1.2% | 30 |
|
|
2024
Q2 | $1.94M | Buy |
+64,955
| New | +$1.94M | 0.47% | 81 |
|
|
2024
Q1 | – | Sell |
-78,710
| Closed | -$1.72M | – | 150 |
|
|
2023
Q4 | $1.72M | Buy |
78,710
+8,500
| +12% | +$186K | 0.41% | 89 |
|
|
2023
Q3 | $1.81M | Buy |
+70,210
| New | +$1.81M | 0.29% | 104 |
|
|
2021
Q1 | – | Sell |
-76,845
| Closed | -$5.54M | – | 168 |
|
|
2020
Q4 | $5.54M | Buy |
+76,845
| New | +$5.54M | 0.77% | 57 |
|