Pitcairn’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 |
-9,461
| Closed | -$585K | – | 743 |
|
|
2024
Q4 | $585K | Sell |
9,461
-1,032
| -10% | -$63.8K | 0.03% | 375 |
|
|
2024
Q3 | $479K | Buy |
+10,493
| New | +$479K | 0.03% | 459 |
|
|
2022
Q3 | – | Sell |
-5,605
| Closed | -$308K | – | 596 |
|
|
2022
Q2 | $308K | Sell |
5,605
-8
| -0.1% | -$440 | 0.03% | 430 |
|
|
2022
Q1 | $389K | Sell |
5,613
-432
| -7% | -$29.9K | 0.03% | 431 |
|
|
2021
Q4 | $538K | Buy |
6,045
+488
| +9% | +$43.4K | 0.03% | 351 |
|
|
2021
Q3 | $434K | Sell |
5,557
-635
| -10% | -$49.6K | 0.03% | 390 |
|
|
2021
Q2 | $426K | Buy |
6,192
+2,107
| +52% | +$145K | 0.03% | 399 |
|
|
2021
Q1 | $282K | Buy |
4,085
+57
| +1% | +$3.94K | 0.02% | 499 |
|
|
2020
Q4 | $290K | Buy |
+4,028
| New | +$290K | 0.02% | 452 |
|