Natixis’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 |
-146,443
| Closed | -$4.98M | – | 1125 |
|
|
2025
Q1 | $4.98M | Buy |
146,443
+32,500
| +29% | +$1.1M | 0.03% | 291 |
|
|
2024
Q4 | $7.05M | Buy |
113,943
+106,900
| +1,518% | +$6.61M | 0.04% | 281 |
|
|
2024
Q3 | $322K | Sell |
7,043
-554
| -7% | -$25.3K | ﹤0.01% | 663 |
|
|
2024
Q2 | $227K | Buy |
+7,597
| New | +$227K | ﹤0.01% | 675 |
|
|
2023
Q2 | – | Sell |
-106,293
| Closed | -$2.57M | – | 1118 |
|
|
2023
Q1 | $2.57M | Sell |
106,293
-551,815
| -84% | -$13.3M | 0.02% | 367 |
|
|
2022
Q4 | $18.9M | Buy |
+658,108
| New | +$18.9M | 0.11% | 161 |
|
|
2022
Q3 | – | Sell |
-12,726
| Closed | -$702K | – | 1060 |
|
|
2022
Q2 | $702K | Sell |
12,726
-9,850
| -44% | -$543K | ﹤0.01% | 842 |
|
|
2022
Q1 | $1.57M | Sell |
22,576
-963
| -4% | -$66.8K | 0.01% | 802 |
|
|
2021
Q4 | $2.09M | Buy |
23,539
+1,511
| +7% | +$134K | 0.01% | 761 |
|
|
2021
Q3 | $1.72M | Buy |
+22,028
| New | +$1.72M | 0.01% | 755 |
|
|
2020
Q1 | – | Sell |
-35,504
| Closed | -$1.87M | – | 861 |
|
|
2019
Q4 | $1.87M | Buy |
+35,504
| New | +$1.87M | 0.01% | 565 |
|
|
2018
Q4 | – | Sell |
-4,679
| Closed | -$260K | – | 818 |
|
|
2018
Q3 | $260K | Buy |
+4,679
| New | +$260K | ﹤0.01% | 710 |
|
|
2017
Q4 | – | Sell |
-9,550
| Closed | -$359K | – | 1145 |
|
|
2017
Q3 | $359K | Buy |
+9,550
| New | +$359K | ﹤0.01% | 820 |
|
|
2017
Q2 | – | Sell |
-7,188
| Closed | -$243K | – | 972 |
|
|
2017
Q1 | $243K | Buy |
7,188
+95
| +1% | +$3.21K | ﹤0.01% | 811 |
|
|
2016
Q4 | $224K | Buy |
+7,093
| New | +$224K | ﹤0.01% | 766 |
|