PAM
Panagora Asset Management’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
35,739
+17
| +0% | +$767 | 0.01% | 525 |
|
|
2025
Q1 | $1.23M | Buy |
+35,722
| New | +$1.23M | 0.01% | 617 |
|
|
2023
Q2 | – | Sell |
-98,942
| Closed | -$2.39M | – | 1456 |
|
|
2023
Q1 | $2.39M | Sell |
98,942
-33,610
| -25% | -$811K | 0.02% | 531 |
|
|
2022
Q4 | $3.8M | Sell |
132,552
-2,368
| -2% | -$67.9K | 0.02% | 442 |
|
|
2022
Q3 | $3.97M | Buy |
134,920
+1,429
| +1% | +$42K | 0.03% | 423 |
|
|
2022
Q2 | $7.34M | Buy |
133,491
+6,917
| +5% | +$380K | 0.05% | 305 |
|
|
2022
Q1 | $8.78M | Buy |
126,574
+7,421
| +6% | +$515K | 0.05% | 306 |
|
|
2021
Q4 | $10.6M | Buy |
119,153
+112,146
| +1,600% | +$9.97M | 0.06% | 286 |
|
|
2021
Q3 | $546K | Hold |
7,007
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q2 | $482K | Sell |
7,007
-3,497
| -33% | -$241K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $725K | Hold |
10,504
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q4 | $757K | Hold |
10,504
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q3 | $556K | Sell |
10,504
-32,188
| -75% | -$1.7M | ﹤0.01% | 1121 |
|
|
2020
Q2 | $2.23M | Sell |
42,692
-13,019
| -23% | -$680K | 0.01% | 628 |
|
|
2020
Q1 | $2.09M | Sell |
55,711
-9,334
| -14% | -$350K | 0.01% | 579 |
|
|
2019
Q4 | $3.44M | Sell |
65,045
-54,161
| -45% | -$2.87M | 0.02% | 603 |
|
|
2019
Q3 | $5.8M | Sell |
119,206
-191,024
| -62% | -$9.29M | 0.03% | 426 |
|
|
2019
Q2 | $14.9M | Buy |
310,230
+106,229
| +52% | +$5.1M | 0.07% | 265 |
|
|
2019
Q1 | $10.4M | Buy |
204,001
+76,179
| +60% | +$3.88M | 0.05% | 352 |
|
|
2018
Q4 | $5.86M | Buy |
127,822
+9,891
| +8% | +$454K | 0.03% | 422 |
|
|
2018
Q3 | $6.56M | Buy |
117,931
+94,308
| +399% | +$5.24M | 0.02% | 449 |
|
|
2018
Q2 | $1.11M | Buy |
23,623
+8,185
| +53% | +$385K | ﹤0.01% | 1106 |
|
|
2018
Q1 | $603K | Sell |
15,438
-72,318
| -82% | -$2.82M | ﹤0.01% | 1331 |
|
|
2017
Q4 | $3M | Sell |
87,756
-14,242
| -14% | -$487K | 0.01% | 714 |
|
|
2017
Q3 | $3.83M | Buy |
101,998
+101,874
| +82,156% | +$3.83M | 0.02% | 646 |
|
|
2017
Q2 | $4K | Hold |
124
| – | – | ﹤0.01% | 2526 |
|
|
2017
Q1 | $4K | Sell |
124
-6,337
| -98% | -$204K | ﹤0.01% | 2312 |
|
|
2016
Q4 | $204K | Sell |
6,461
-2,448
| -27% | -$77.3K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $247K | Buy |
8,909
+8,785
| +7,085% | +$244K | ﹤0.01% | 1697 |
|
|
2016
Q2 | $3K | Hold |
124
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q1 | $3K | Hold |
124
| – | – | ﹤0.01% | 2261 |
|
|
2015
Q4 | $2K | Hold |
124
| – | – | ﹤0.01% | 2278 |
|
|
2015
Q3 | $2K | Sell |
124
-94,637
| -100% | -$1.53M | ﹤0.01% | 2292 |
|
|
2015
Q2 | $1.88M | Sell |
94,761
-59,152
| -38% | -$1.17M | 0.01% | 828 |
|
|
2015
Q1 | $4.1M | Sell |
153,913
-186
| -0.1% | -$4.96K | 0.02% | 561 |
|
|
2014
Q4 | $4.25M | Buy |
154,099
+6,330
| +4% | +$175K | 0.02% | 516 |
|
|
2014
Q3 | $4.01M | Buy |
147,769
+146,888
| +16,673% | +$3.99M | 0.02% | 549 |
|
|
2014
Q2 | $23K | Hold |
881
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q1 | $22K | Hold |
881
| – | – | ﹤0.01% | 2214 |
|
|
2013
Q4 | $22K | Sell |
881
-2,300
| -72% | -$57.4K | ﹤0.01% | 2078 |
|
|
2013
Q3 | $95K | Buy |
3,181
+881
| +38% | +$26.3K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $81K | Buy |
+2,300
| New | +$81K | ﹤0.01% | 1904 |
|