Pier Capital’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-97,822
| Closed | -$5.38M | – | 115 |
|
|
2022
Q2 | $5.38M | Sell |
97,822
-874
| -0.9% | -$48K | 0.92% | 64 |
|
|
2022
Q1 | $6.84M | Sell |
98,696
-61,521
| -38% | -$4.27M | 0.87% | 66 |
|
|
2021
Q4 | $14.2M | Buy |
160,217
+843
| +0.5% | +$75K | 1.5% | 5 |
|
|
2021
Q3 | $12.4M | Sell |
159,374
-3,089
| -2% | -$241K | 1.29% | 14 |
|
|
2021
Q2 | $11.2M | Sell |
162,463
-20,629
| -11% | -$1.42M | 1.12% | 38 |
|
|
2021
Q1 | $12.6M | Buy |
183,092
+48,721
| +36% | +$3.36M | 1.2% | 25 |
|
|
2020
Q4 | $9.69M | Buy |
134,371
+4,416
| +3% | +$318K | 1.03% | 56 |
|
|
2020
Q3 | $6.88M | Sell |
129,955
-30,587
| -19% | -$1.62M | 1.01% | 59 |
|
|
2020
Q2 | $8.38M | Buy |
160,542
+41,471
| +35% | +$2.17M | 1.34% | 11 |
|
|
2020
Q1 | $4.47M | Sell |
119,071
-32,374
| -21% | -$1.21M | 0.99% | 50 |
|
|
2019
Q4 | $8.01M | Sell |
151,445
-15,601
| -9% | -$825K | 1.31% | 21 |
|
|
2019
Q3 | $8.12M | Buy |
+167,046
| New | +$8.12M | 1.38% | 13 |
|
|
2018
Q4 | – | Sell |
-154,966
| Closed | -$8.62M | – | 122 |
|
|
2018
Q3 | $8.62M | Buy |
154,966
+6,722
| +5% | +$374K | 1.09% | 38 |
|
|
2018
Q2 | $6.98M | Buy |
+148,244
| New | +$6.98M | 0.96% | 70 |
|
|
2017
Q4 | – | Sell |
-150,721
| Closed | -$5.66M | – | 120 |
|
|
2017
Q3 | $5.66M | Sell |
150,721
-14,219
| -9% | -$534K | 0.98% | 59 |
|
|
2017
Q2 | $5.9M | Sell |
164,940
-10,576
| -6% | -$378K | 1.02% | 40 |
|
|
2017
Q1 | $5.93M | Buy |
175,516
+83,725
| +91% | +$2.83M | 1.01% | 50 |
|
|
2016
Q4 | $2.9M | Buy |
+91,791
| New | +$2.9M | 0.52% | 96 |
|