Millrace Asset Group’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $2.39M | Buy |
+52,405
| New | +$2.39M | 2.43% | 7 |
|
2023
Q4 | – | Sell |
-76,089
| Closed | -$1.96M | – | 79 |
|
2023
Q3 | $1.96M | Sell |
76,089
-21,391
| -22% | -$551K | 2.42% | 12 |
|
2023
Q2 | $2.48M | Buy |
97,480
+35,582
| +57% | +$906K | 2.6% | 12 |
|
2023
Q1 | $1.49M | Buy |
61,898
+37,979
| +159% | +$917K | 1.74% | 30 |
|
2022
Q4 | $686K | Buy |
+23,919
| New | +$686K | 0.78% | 44 |
|