Man Group’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
579,264
+317,315
| +121% | +$14.3M | 0.05% | 374 |
|
|
2025
Q1 | $9.01M | Buy |
261,949
+183,076
| +232% | +$6.3M | 0.02% | 655 |
|
|
2024
Q4 | $4.88M | Buy |
+78,873
| New | +$4.88M | 0.01% | 900 |
|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$219K | – | 2128 |
|
|
2023
Q4 | $219K | Buy |
+10,000
| New | +$219K | ﹤0.01% | 1776 |
|
|
2023
Q2 | – | Hold |
0
| – | -$2.95M | – | 2151 |
|
|
2023
Q1 | – | Sell |
-226,077
| Closed | -$6.49M | – | 1019 |
|
|
2022
Q4 | $6.49M | Buy |
226,077
+7,645
| +3% | +$219K | 0.02% | 737 |
|
|
2022
Q3 | $6.43M | Buy |
+218,432
| New | +$6.43M | 0.03% | 640 |
|
|
2022
Q2 | – | Sell |
-93,203
| Closed | -$6.46M | – | 627 |
|
|
2022
Q1 | $6.46M | Buy |
93,203
+35,121
| +60% | +$2.44M | 0.02% | 779 |
|
|
2021
Q4 | $5.17M | Sell |
58,082
-8,709
| -13% | -$775K | 0.02% | 863 |
|
|
2021
Q3 | $5.21M | Sell |
66,791
-1,279
| -2% | -$99.7K | 0.02% | 812 |
|
|
2021
Q2 | $4.68M | Sell |
68,070
-24,793
| -27% | -$1.71M | 0.02% | 913 |
|
|
2021
Q1 | $6.41M | Sell |
92,863
-40,067
| -30% | -$2.76M | 0.03% | 589 |
|
|
2020
Q4 | $9.58M | Sell |
132,930
-6,765
| -5% | -$488K | 0.04% | 467 |
|
|
2020
Q3 | $7.4M | Buy |
139,695
+40,202
| +40% | +$2.13M | 0.03% | 610 |
|
|
2020
Q2 | $5.2M | Buy |
99,493
+55,985
| +129% | +$2.92M | 0.03% | 638 |
|
|
2020
Q1 | $1.63M | Sell |
43,508
-89,643
| -67% | -$3.36M | 0.01% | 964 |
|
|
2019
Q4 | $7.04M | Buy |
133,151
+44,710
| +51% | +$2.36M | 0.02% | 854 |
|
|
2019
Q3 | $4.3M | Buy |
88,441
+56,960
| +181% | +$2.77M | 0.02% | 943 |
|
|
2019
Q2 | $1.51M | Sell |
31,481
-18,892
| -38% | -$908K | 0.01% | 1395 |
|
|
2019
Q1 | $2.56M | Buy |
50,373
+20,485
| +69% | +$1.04M | 0.01% | 1218 |
|
|
2018
Q4 | $1.37M | Sell |
29,888
-39,516
| -57% | -$1.81M | 0.01% | 1352 |
|
|
2018
Q3 | $3.86M | Buy |
+69,404
| New | +$3.86M | 0.01% | 1122 |
|