PCMI
Paradigm Capital Management Inc’s Semtech SMTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-191,600
| Closed | -$6.59M | – | 129 |
|
2025
Q1 | $6.59M | Buy |
+191,600
| New | +$6.59M | 0.37% | 43 |
|
2024
Q4 | – | Sell |
-222,438
| Closed | -$10.2M | – | 133 |
|
2024
Q3 | $10.2M | Buy |
222,438
+202,438
| +1,012% | +$9.24M | 0.45% | 40 |
|
2024
Q2 | $598K | Sell |
20,000
-562,200
| -97% | -$16.8M | 0.03% | 108 |
|
2024
Q1 | $16M | Sell |
582,200
-100
| -0% | -$2.75K | 0.77% | 34 |
|
2023
Q4 | $12.8M | Buy |
582,300
+306,200
| +111% | +$6.71M | 0.66% | 31 |
|
2023
Q3 | $7.11M | Buy |
276,100
+136,500
| +98% | +$3.51M | 0.41% | 44 |
|
2023
Q2 | $3.55M | Buy |
+139,600
| New | +$3.55M | 0.2% | 63 |
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$429K | – | 164 |
|
2018
Q1 | $429K | Buy |
+11,000
| New | +$429K | 0.04% | 134 |
|
2014
Q1 | – | Sell |
-70,000
| Closed | -$1.77M | – | 261 |
|
2013
Q4 | $1.77M | Buy |
+70,000
| New | +$1.77M | 0.11% | 162 |
|