Qube Research & Technologies (QRT)’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 |
-68,442
| Closed | -$2.35M | – | 3180 |
|
|
2025
Q1 | $2.35M | Sell |
68,442
-32,974
| -33% | -$1.13M | ﹤0.01% | 1488 |
|
|
2024
Q4 | $6.27M | Sell |
101,416
-135,012
| -57% | -$8.35M | 0.01% | 1065 |
|
|
2024
Q3 | $10.8M | Buy |
236,428
+114,343
| +94% | +$5.22M | 0.02% | 753 |
|
|
2024
Q2 | $3.65M | Buy |
122,085
+121,548
| +22,635% | +$3.63M | 0.01% | 1165 |
|
|
2024
Q1 | $14.8K | Hold |
537
| – | – | ﹤0.01% | 3232 |
|
|
2023
Q4 | $11.8K | Hold |
537
| – | – | ﹤0.01% | 3155 |
|
|
2023
Q3 | $13.8K | Buy |
+537
| New | +$13.8K | ﹤0.01% | 2816 |
|
|
2023
Q2 | – | Sell |
-37,121
| Closed | -$896K | – | 2872 |
|
|
2023
Q1 | $896K | Sell |
37,121
-144,022
| -80% | -$3.48M | ﹤0.01% | 1279 |
|
|
2022
Q4 | $5.2M | Buy |
181,143
+136,858
| +309% | +$3.93M | 0.03% | 590 |
|
|
2022
Q3 | $1.3M | Buy |
44,285
+2,328
| +6% | +$68.4K | 0.01% | 1052 |
|
|
2022
Q2 | $2.31M | Buy |
41,957
+3,938
| +10% | +$216K | 0.02% | 741 |
|
|
2022
Q1 | $2.64M | Buy |
38,019
+7,017
| +23% | +$487K | 0.02% | 699 |
|
|
2021
Q4 | $2.76M | Buy |
+31,002
| New | +$2.76M | 0.02% | 719 |
|
|
2021
Q3 | – | Sell |
-9,908
| Closed | -$682K | – | 2724 |
|
|
2021
Q2 | $682K | Buy |
9,908
+871
| +10% | +$60K | 0.01% | 1113 |
|
|
2021
Q1 | $624K | Sell |
9,037
-2,072
| -19% | -$143K | 0.01% | 1050 |
|
|
2020
Q4 | $801K | Buy |
11,109
+4,652
| +72% | +$335K | 0.01% | 942 |
|
|
2020
Q3 | $342K | Sell |
6,457
-9,482
| -59% | -$502K | ﹤0.01% | 1179 |
|
|
2020
Q2 | $832K | Buy |
+15,939
| New | +$832K | 0.01% | 918 |
|