Quadrant Capital Group’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,126
| Closed | -$245K | – | 2430 |
|
|
2025
Q1 | $245K | Buy |
7,126
+5,559
| +355% | +$191K | 0.01% | 1194 |
|
|
2024
Q4 | $96.9K | Buy |
1,567
+337
| +27% | +$20.8K | 0.01% | 1070 |
|
|
2024
Q3 | $56.2K | Buy |
1,230
+497
| +68% | +$22.7K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $21.9K | Buy |
733
+111
| +18% | +$3.32K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $17.1K | Buy |
622
+565
| +991% | +$15.5K | ﹤0.01% | 1912 |
|
|
2023
Q4 | $1.25K | Sell |
57
-740
| -93% | -$16.2K | ﹤0.01% | 2535 |
|
|
2023
Q3 | $20.5K | Buy |
797
+251
| +46% | +$6.46K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $13.9K | Sell |
546
-944
| -63% | -$24K | ﹤0.01% | 1886 |
|
|
2023
Q1 | $36K | Buy |
1,490
+129
| +9% | +$3.11K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $39K | Sell |
1,361
-846
| -38% | -$24.3K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $65K | Buy |
2,207
+2,010
| +1,020% | +$59.2K | 0.01% | 895 |
|
|
2022
Q2 | $11K | Buy |
197
+126
| +177% | +$7.04K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $5K | Buy |
71
+36
| +103% | +$2.54K | ﹤0.01% | 1928 |
|
|
2021
Q4 | $3K | Sell |
35
-10
| -22% | -$857 | ﹤0.01% | 2064 |
|
|
2021
Q3 | $4K | Buy |
45
+7
| +18% | +$622 | ﹤0.01% | 1965 |
|
|
2021
Q2 | $3K | Sell |
38
-113
| -75% | -$8.92K | ﹤0.01% | 2036 |
|
|
2021
Q1 | $10K | Buy |
151
+45
| +42% | +$2.98K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $8K | Hold |
106
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q3 | $6K | Hold |
106
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q2 | $6K | Hold |
106
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q1 | $4K | Sell |
106
-582
| -85% | -$22K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $34K | Hold |
688
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q3 | $32K | Sell |
688
-26
| -4% | -$1.21K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $32K | Buy |
714
+580
| +433% | +$26K | 0.01% | 1413 |
|
|
2019
Q1 | $5K | Hold |
134
| – | – | ﹤0.01% | 1882 |
|
|
2018
Q4 | $5K | Buy |
134
+26
| +24% | +$970 | ﹤0.01% | 1658 |
|
|
2018
Q3 | $4K | Hold |
108
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q2 | $4K | Buy |
108
+50
| +86% | +$1.85K | ﹤0.01% | 1660 |
|
|
2018
Q1 | $1K | Sell |
58
-47
| -45% | -$810 | ﹤0.01% | 2051 |
|
|
2017
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 1830 |
|
|
2017
Q3 | $2K | Buy |
105
+47
| +81% | +$895 | ﹤0.01% | 1836 |
|
|
2017
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 1755 |
|
|
2017
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 1877 |
|
|
2016
Q4 | $1K | Sell |
58
-43
| -43% | -$741 | ﹤0.01% | 1795 |
|
|
2016
Q3 | $2K | Hold |
101
| – | – | ﹤0.01% | 1518 |
|
|
2016
Q2 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 1487 |
|