Marshall Wace’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,472
| Closed | -$360K | – | 2964 |
|
|
2025
Q1 | $360K | Buy |
10,472
+1,195
| +13% | +$41.1K | ﹤0.01% | 2079 |
|
|
2024
Q4 | $574K | Buy |
9,277
+3,919
| +73% | +$242K | ﹤0.01% | 1849 |
|
|
2024
Q3 | $245K | Sell |
5,358
-92,317
| -95% | -$4.22M | ﹤0.01% | 2063 |
|
|
2024
Q2 | $2.92M | Sell |
97,675
-50,628
| -34% | -$1.51M | ﹤0.01% | 1098 |
|
|
2024
Q1 | $4.08M | Buy |
148,303
+2,306
| +2% | +$63.4K | 0.01% | 947 |
|
|
2023
Q4 | $3.2M | Sell |
145,997
-554,830
| -79% | -$12.2M | 0.01% | 886 |
|
|
2023
Q3 | $18M | Sell |
700,827
-65,325
| -9% | -$1.68M | 0.04% | 431 |
|
|
2023
Q2 | $19.5M | Buy |
766,152
+545,809
| +248% | +$13.9M | 0.04% | 427 |
|
|
2023
Q1 | $5.32M | Buy |
+220,343
| New | +$5.32M | 0.01% | 827 |
|
|
2022
Q3 | – | Sell |
-309,202
| Closed | -$17M | – | 3031 |
|
|
2022
Q2 | $17M | Buy |
309,202
+16,199
| +6% | +$890K | 0.04% | 497 |
|
|
2022
Q1 | $20.3M | Buy |
293,003
+189,980
| +184% | +$13.2M | 0.04% | 452 |
|
|
2021
Q4 | $9.16M | Buy |
103,023
+78,467
| +320% | +$6.98M | 0.02% | 851 |
|
|
2021
Q3 | $1.92M | Sell |
24,556
-76,108
| -76% | -$5.94M | 0.01% | 1256 |
|
|
2021
Q2 | $6.93M | Buy |
100,664
+68,151
| +210% | +$4.69M | 0.03% | 589 |
|
|
2021
Q1 | $2.24M | Buy |
+32,513
| New | +$2.24M | 0.01% | 1096 |
|
|
2020
Q3 | – | Sell |
-82,392
| Closed | -$4.3M | – | 1863 |
|
|
2020
Q2 | $4.3M | Sell |
82,392
-107,586
| -57% | -$5.62M | 0.03% | 506 |
|
|
2020
Q1 | $7.13M | Buy |
189,978
+171,008
| +901% | +$6.41M | 0.07% | 274 |
|
|
2019
Q4 | $1M | Buy |
+18,970
| New | +$1M | 0.01% | 940 |
|
|
2019
Q3 | – | Sell |
-4,217
| Closed | -$203K | – | 1864 |
|
|
2019
Q2 | $203K | Buy |
+4,217
| New | +$203K | ﹤0.01% | 1212 |
|
|
2019
Q1 | – | Sell |
-3,783
| Closed | -$174K | – | 2026 |
|
|
2018
Q4 | $174K | Buy |
+3,783
| New | +$174K | ﹤0.01% | 1297 |
|