RHJA
Rice Hall James & Associates’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-568,697
| Closed | -$13.7M | – | 269 |
|
|
2023
Q1 | $13.7M | Sell |
568,697
-26,331
| -4% | -$636K | 0.78% | 37 |
|
|
2022
Q4 | $17.1M | Buy |
595,028
+22,147
| +4% | +$635K | 0.98% | 29 |
|
|
2022
Q3 | $16.8M | Sell |
572,881
-170,322
| -23% | -$5.01M | 0.98% | 28 |
|
|
2022
Q2 | $40.9M | Sell |
743,203
-38,642
| -5% | -$2.12M | 1.98% | 10 |
|
|
2022
Q1 | $54.2M | Sell |
781,845
-14,101
| -2% | -$978K | 2.16% | 8 |
|
|
2021
Q4 | $70.8M | Sell |
795,946
-32,802
| -4% | -$2.92M | 2.51% | 5 |
|
|
2021
Q3 | $64.6M | Sell |
828,748
-20,390
| -2% | -$1.59M | 2.39% | 4 |
|
|
2021
Q2 | $58.4M | Sell |
849,138
-48,271
| -5% | -$3.32M | 2.08% | 6 |
|
|
2021
Q1 | $61.9M | Sell |
897,409
-4,940
| -0.5% | -$341K | 2.02% | 9 |
|
|
2020
Q4 | $65.1M | Sell |
902,349
-36,807
| -4% | -$2.65M | 2.29% | 8 |
|
|
2020
Q3 | $49.7M | Buy |
939,156
+38,581
| +4% | +$2.04M | 2% | 12 |
|
|
2020
Q2 | $47M | Sell |
900,575
-102,380
| -10% | -$5.35M | 2.02% | 11 |
|
|
2020
Q1 | $37.6M | Sell |
1,002,955
-31,849
| -3% | -$1.19M | 2.1% | 7 |
|
|
2019
Q4 | $54.7M | Sell |
1,034,804
-28,060
| -3% | -$1.48M | 1.85% | 7 |
|
|
2019
Q3 | $51.7M | Sell |
1,062,864
-20,431
| -2% | -$993K | 1.85% | 6 |
|
|
2019
Q2 | $52.1M | Sell |
1,083,295
-130,332
| -11% | -$6.26M | 1.73% | 8 |
|
|
2019
Q1 | $61.8M | Buy |
1,213,627
+32,045
| +3% | +$1.63M | 1.99% | 6 |
|
|
2018
Q4 | $54.2M | Buy |
1,181,582
+356,653
| +43% | +$16.4M | 1.98% | 6 |
|
|
2018
Q3 | $45.9M | Sell |
824,929
-20,098
| -2% | -$1.12M | 1.64% | 9 |
|
|
2018
Q2 | $39.8M | Buy |
845,027
+42,916
| +5% | +$2.02M | 1.45% | 12 |
|
|
2018
Q1 | $31.3M | Buy |
802,111
+202,268
| +34% | +$7.9M | 1.22% | 18 |
|
|
2017
Q4 | $20.5M | Buy |
+599,843
| New | +$20.5M | 0.81% | 40 |
|