Penn Capital Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-184,478
| Closed | -$11.4M | – | 189 |
|
|
2024
Q4 | $11.4M | Sell |
184,478
-166,285
| -47% | -$10.3M | 1.12% | 43 |
|
|
2024
Q3 | $16.1M | Sell |
350,763
-16,697
| -5% | -$765K | 1.47% | 20 |
|
|
2024
Q2 | $11M | Sell |
367,460
-31,052
| -8% | -$931K | 1.05% | 47 |
|
|
2024
Q1 | $11M | Sell |
398,512
-116,210
| -23% | -$3.21M | 0.98% | 55 |
|
|
2023
Q4 | $11.3M | Buy |
514,722
+101,460
| +25% | +$2.23M | 1.04% | 47 |
|
|
2023
Q3 | $10.7M | Buy |
+413,262
| New | +$10.7M | 1.09% | 38 |
|
|
2022
Q1 | – | Sell |
-123,510
| Closed | -$9.77M | – | 215 |
|
|
2021
Q4 | $9.77M | Sell |
123,510
-2,270
| -2% | -$179K | 0.98% | 42 |
|
|
2021
Q3 | $9.81M | Buy |
125,780
+78
| +0.1% | +$6.08K | 0.99% | 43 |
|
|
2021
Q2 | $8.65M | Sell |
125,702
-610
| -0.5% | -$42K | 0.84% | 51 |
|
|
2021
Q1 | $8.72M | Buy |
126,312
+42,024
| +50% | +$2.9M | 0.91% | 45 |
|
|
2020
Q4 | $6.08M | Sell |
84,288
-18,216
| -18% | -$1.31M | 0.77% | 56 |
|
|
2020
Q3 | $5.44M | Buy |
102,504
+19,687
| +24% | +$1.04M | 0.69% | 57 |
|
|
2020
Q2 | $4.33M | Sell |
82,817
-17,974
| -18% | -$940K | 0.56% | 68 |
|
|
2020
Q1 | $3.78M | Sell |
100,791
-54,577
| -35% | -$2.05M | 0.62% | 61 |
|
|
2019
Q4 | $8.22M | Sell |
155,368
-18,792
| -11% | -$994K | 0.86% | 26 |
|
|
2019
Q3 | $8.47M | Sell |
174,160
-38,250
| -18% | -$1.86M | 0.88% | 32 |
|
|
2019
Q2 | $10.2M | Sell |
212,410
-11,827
| -5% | -$568K | 1.01% | 27 |
|
|
2019
Q1 | $11.4M | Sell |
224,237
-13,189
| -6% | -$671K | 1.1% | 20 |
|
|
2018
Q4 | $13.3M | Sell |
237,426
-5,927
| -2% | -$332K | 1.32% | 10 |
|
|
2018
Q3 | $16.6M | Sell |
243,353
-78,125
| -24% | -$5.33M | 1.26% | 12 |
|
|
2018
Q2 | $15.2M | Sell |
321,478
-85,224
| -21% | -$4.03M | 1.13% | 19 |
|
|
2018
Q1 | $16M | Buy |
406,702
+13,618
| +3% | +$534K | 1.25% | 13 |
|
|
2017
Q4 | $13.5M | Buy |
393,084
+92,673
| +31% | +$3.17M | 0.94% | 30 |
|
|
2017
Q3 | $11.3M | Sell |
300,411
-161,300
| -35% | -$6.07M | 0.83% | 47 |
|
|
2017
Q2 | $16.5M | Buy |
461,711
+92,050
| +25% | +$3.3M | 1.23% | 15 |
|
|
2017
Q1 | $13.9M | Buy |
369,661
+48,961
| +15% | +$1.84M | 0.95% | 37 |
|
|
2016
Q4 | $11.1M | Buy |
320,700
+51,063
| +19% | +$1.77M | 0.7% | 50 |
|
|
2016
Q3 | $7.48M | Buy |
+269,637
| New | +$7.48M | 0.51% | 81 |
|