Ontario Teachers' Pension Plan Board’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,636
| Closed | -$1.25M | – | 562 |
|
|
2023
Q1 | $1.25M | Sell |
51,636
-20,622
| -29% | -$498K | 0.01% | 275 |
|
|
2022
Q4 | $2.07M | Buy |
72,258
+7,059
| +11% | +$203K | 0.02% | 187 |
|
|
2022
Q3 | $1.92M | Buy |
65,199
+41,369
| +174% | +$1.22M | 0.03% | 178 |
|
|
2022
Q2 | $1.31M | Buy |
23,830
+10,230
| +75% | +$562K | 0.02% | 180 |
|
|
2022
Q1 | $943K | Buy |
13,600
+8,445
| +164% | +$586K | 0.01% | 220 |
|
|
2021
Q4 | $458K | Buy |
+5,155
| New | +$458K | 0.01% | 362 |
|
|
2021
Q2 | – | Sell |
-6,814
| Closed | -$470K | – | 498 |
|
|
2021
Q1 | $470K | Sell |
6,814
-5,687
| -45% | -$392K | 0.01% | 305 |
|
|
2020
Q4 | $901K | Buy |
+12,501
| New | +$901K | 0.01% | 215 |
|
|
2020
Q1 | – | Sell |
-9,142
| Closed | -$484K | – | 555 |
|
|
2019
Q4 | $484K | Buy |
+9,142
| New | +$484K | 0.01% | 448 |
|
|
2019
Q1 | – | Sell |
-15,560
| Closed | -$714K | – | 622 |
|
|
2018
Q4 | $714K | Buy |
+15,560
| New | +$714K | 0.02% | 413 |
|