Pacer Advisors’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.1K | Sell |
1,576
-384
| -20% | -$17.3K | ﹤0.01% | 2820 |
|
|
2025
Q1 | $67.4K | Buy |
1,960
+192
| +11% | +$6.61K | ﹤0.01% | 2337 |
|
|
2024
Q4 | $109K | Buy |
1,768
+598
| +51% | +$37K | ﹤0.01% | 2548 |
|
|
2024
Q3 | $53.4K | Buy |
1,170
+341
| +41% | +$15.6K | ﹤0.01% | 2090 |
|
|
2024
Q2 | $24.8K | Sell |
829
-199
| -19% | -$5.95K | ﹤0.01% | 3366 |
|
|
2024
Q1 | $28.3K | Buy |
1,028
+781
| +316% | +$21.5K | ﹤0.01% | 3372 |
|
|
2023
Q4 | $5.41K | Buy |
247
+27
| +12% | +$592 | ﹤0.01% | 3429 |
|
|
2023
Q3 | $5.67K | Buy |
220
+95
| +76% | +$2.45K | ﹤0.01% | 2590 |
|
|
2023
Q2 | $3.18K | Sell |
125
-466,881
| -100% | -$11.9M | ﹤0.01% | 3464 |
|
|
2023
Q1 | $11.3M | Buy |
467,006
+90,575
| +24% | +$2.19M | 0.05% | 363 |
|
|
2022
Q4 | $10.8M | Buy |
376,431
+370,803
| +6,589% | +$10.6M | 0.06% | 308 |
|
|
2022
Q3 | $166K | Buy |
5,628
+4,628
| +463% | +$137K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $55K | Buy |
+1,000
| New | +$55K | ﹤0.01% | 2099 |
|
|
2022
Q1 | – | Sell |
-9,165
| Closed | -$815K | – | 2530 |
|
|
2021
Q4 | $815K | Buy |
9,165
+415
| +5% | +$36.9K | 0.01% | 1327 |
|
|
2021
Q3 | $682K | Buy |
8,750
+1,896
| +28% | +$148K | 0.01% | 1008 |
|
|
2021
Q2 | $472K | Sell |
6,854
-357
| -5% | -$24.6K | 0.01% | 1155 |
|
|
2021
Q1 | $498K | Sell |
7,211
-312
| -4% | -$21.5K | 0.01% | 1063 |
|
|
2020
Q4 | $542K | Sell |
7,523
-8,475
| -53% | -$611K | 0.01% | 943 |
|
|
2020
Q3 | $847K | Buy |
15,998
+15,734
| +5,960% | +$833K | 0.02% | 780 |
|
|
2020
Q2 | $14K | Buy |
+264
| New | +$14K | ﹤0.01% | 905 |
|
|
2020
Q1 | – | Sell |
-22,610
| Closed | -$1.2M | – | 1046 |
|
|
2019
Q4 | $1.2M | Sell |
22,610
-1,924
| -8% | -$102K | 0.05% | 499 |
|
|
2019
Q3 | $1.19M | Sell |
24,534
-2,166
| -8% | -$105K | 0.03% | 750 |
|
|
2019
Q2 | $1.28M | Buy |
+26,700
| New | +$1.28M | 0.03% | 708 |
|