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