Nicholas Company’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 |
-105,455
| Closed | -$5.8M | – | 229 |
|
|
2022
Q2 | $5.8M | Buy |
105,455
+120
| +0.1% | +$6.6K | 0.13% | 182 |
|
|
2022
Q1 | $7.3M | Hold |
105,335
| – | – | 0.13% | 175 |
|
|
2021
Q4 | $9.37M | Sell |
105,335
-20
| -0% | -$1.78K | 0.15% | 146 |
|
|
2021
Q3 | $8.22M | Buy |
105,355
+3,985
| +4% | +$311K | 0.14% | 157 |
|
|
2021
Q2 | $6.97M | Sell |
101,370
-70
| -0.1% | -$4.82K | 0.12% | 191 |
|
|
2021
Q1 | $7M | Sell |
101,440
-70
| -0.1% | -$4.83K | 0.13% | 189 |
|
|
2020
Q4 | $7.32M | Hold |
101,510
| – | – | 0.14% | 173 |
|
|
2020
Q3 | $5.38M | Hold |
101,510
| – | – | 0.11% | 183 |
|
|
2020
Q2 | $5.3M | Sell |
101,510
-245
| -0.2% | -$12.8K | 0.12% | 174 |
|
|
2020
Q1 | $3.82M | Sell |
101,755
-43,220
| -30% | -$1.62M | 0.11% | 178 |
|
|
2019
Q4 | $7.67M | Buy |
144,975
+17,765
| +14% | +$940K | 0.16% | 143 |
|
|
2019
Q3 | $6.18M | Buy |
127,210
+1,985
| +2% | +$96.5K | 0.14% | 162 |
|
|
2019
Q2 | $6.02M | Buy |
125,225
+2,410
| +2% | +$116K | 0.13% | 165 |
|
|
2019
Q1 | $6.25M | Buy |
122,815
+4,545
| +4% | +$231K | 0.15% | 157 |
|
|
2018
Q4 | $5.43M | Buy |
118,270
+7,500
| +7% | +$344K | 0.14% | 163 |
|
|
2018
Q3 | $6.16M | Buy |
110,770
+7,500
| +7% | +$417K | 0.13% | 169 |
|
|
2018
Q2 | $4.86M | Buy |
103,270
+32,070
| +45% | +$1.51M | 0.11% | 190 |
|
|
2018
Q1 | $2.78M | Buy |
+71,200
| New | +$2.78M | 0.06% | 205 |
|