Neo Ivy Capital Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45
| Closed | -$2K | – | 410 |
|
|
2024
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 251 |
|
|
2024
Q3 | – | Sell |
-26,992
| Closed | -$807K | – | 385 |
|
|
2024
Q2 | $807K | Buy |
+26,992
| New | +$807K | 0.16% | 150 |
|
|
2022
Q4 | – | Sell |
-3,541
| Closed | -$104K | – | 525 |
|
|
2022
Q3 | $104K | Buy |
3,541
+2,790
| +372% | +$81.9K | 0.27% | 143 |
|
|
2022
Q2 | $41K | Buy |
+751
| New | +$41K | 0.11% | 258 |
|
|
2021
Q4 | – | Sell |
-9,445
| Closed | -$493K | – | 614 |
|
|
2021
Q3 | $493K | Buy |
9,445
+3,765
| +66% | +$197K | 0.57% | 51 |
|
|
2021
Q2 | $391K | Buy |
+5,680
| New | +$391K | 0.39% | 90 |
|
|
2020
Q4 | – | Sell |
-7,498
| Closed | -$397K | – | 562 |
|
|
2020
Q3 | $397K | Sell |
7,498
-1,947
| -21% | -$103K | 0.4% | 77 |
|
|
2020
Q2 | $493K | Buy |
9,445
+965
| +11% | +$50.4K | 0.57% | 51 |
|
|
2020
Q1 | $318K | Buy |
+8,480
| New | +$318K | 0.52% | 51 |
|
|
2019
Q2 | – | Sell |
-24,768
| Closed | -$1.26M | – | 394 |
|
|
2019
Q1 | $1.26M | Buy |
24,768
+18,529
| +297% | +$943K | 0.72% | 51 |
|
|
2018
Q4 | $286K | Buy |
+6,239
| New | +$286K | 0.23% | 177 |
|