Martingale Asset Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,313
| Closed | -$622K | – | 888 |
|
|
2022
Q2 | $622K | Buy |
11,313
+12
| +0.1% | +$660 | 0.01% | 600 |
|
|
2022
Q1 | $784K | Buy |
11,301
+2,500
| +28% | +$173K | 0.01% | 547 |
|
|
2021
Q4 | $783K | Buy |
8,801
+2,200
| +33% | +$196K | 0.01% | 552 |
|
|
2021
Q3 | $515K | Buy |
6,601
+1,995
| +43% | +$156K | 0.01% | 664 |
|
|
2021
Q2 | $317K | Sell |
4,606
-3
| -0.1% | -$206 | ﹤0.01% | 708 |
|
|
2021
Q1 | $319K | Buy |
4,609
+1,109
| +32% | +$76.8K | ﹤0.01% | 733 |
|
|
2020
Q4 | $253K | Buy |
+3,500
| New | +$253K | ﹤0.01% | 783 |
|
|
2019
Q4 | – | Sell |
-21,529
| Closed | -$1.05M | – | 1015 |
|
|
2019
Q3 | $1.05M | Sell |
21,529
-5,701
| -21% | -$277K | 0.01% | 756 |
|
|
2019
Q2 | $1.31M | Buy |
27,230
+1,700
| +7% | +$81.7K | 0.01% | 710 |
|
|
2019
Q1 | $1.3M | Buy |
25,530
+4,908
| +24% | +$250K | 0.01% | 714 |
|
|
2018
Q4 | $946K | Sell |
20,622
-4,191
| -17% | -$192K | 0.01% | 742 |
|
|
2018
Q3 | $1.38M | Buy |
24,813
+17,205
| +226% | +$957K | 0.02% | 648 |
|
|
2018
Q2 | $358K | Buy |
+7,608
| New | +$358K | ﹤0.01% | 908 |
|
|
2017
Q4 | – | Sell |
-36,210
| Closed | -$1.36M | – | 988 |
|
|
2017
Q3 | $1.36M | Sell |
36,210
-51,607
| -59% | -$1.94M | 0.02% | 647 |
|
|
2017
Q2 | $3.14M | Buy |
87,817
+20,193
| +30% | +$722K | 0.04% | 429 |
|
|
2017
Q1 | $2.29M | Buy |
67,624
+198
| +0.3% | +$6.69K | 0.03% | 508 |
|
|
2016
Q4 | $2.13M | Sell |
67,426
-13,886
| -17% | -$438K | 0.03% | 533 |
|
|
2016
Q3 | $2.26M | Buy |
81,312
+30,498
| +60% | +$846K | 0.03% | 478 |
|
|
2016
Q2 | $1.21M | Buy |
+50,814
| New | +$1.21M | 0.02% | 431 |
|