SI
Scout Investments’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-141,142
| Closed | -$7.76M | – | 232 |
|
|
2022
Q2 | $7.76M | Sell |
141,142
-16,818
| -11% | -$925K | 0.15% | 164 |
|
|
2022
Q1 | $11M | Sell |
157,960
-9,276
| -6% | -$643K | 0.18% | 143 |
|
|
2021
Q4 | $14.9M | Sell |
167,236
-3,758
| -2% | -$334K | 0.22% | 137 |
|
|
2021
Q3 | $13.3M | Sell |
170,994
-1,897
| -1% | -$148K | 0.2% | 155 |
|
|
2021
Q2 | $11.9M | Sell |
172,891
-14,490
| -8% | -$997K | 0.18% | 173 |
|
|
2021
Q1 | $12.9M | Buy |
187,381
+16,112
| +9% | +$1.11M | 0.19% | 171 |
|
|
2020
Q4 | $12.3M | Buy |
171,269
+5,000
| +3% | +$360K | 0.23% | 170 |
|
|
2020
Q3 | $8.81M | Sell |
166,269
-4,356
| -3% | -$231K | 0.2% | 182 |
|
|
2020
Q2 | $8.91M | Sell |
170,625
-11,918
| -7% | -$622K | 0.21% | 165 |
|
|
2020
Q1 | $6.85M | Sell |
182,543
-31,291
| -15% | -$1.17M | 0.2% | 157 |
|
|
2019
Q4 | $11.3M | Sell |
213,834
-9,086
| -4% | -$481K | 0.22% | 144 |
|
|
2019
Q3 | $10.8M | Sell |
222,920
-25,317
| -10% | -$1.23M | 0.22% | 144 |
|
|
2019
Q2 | $11.9M | Buy |
248,237
+97,847
| +65% | +$4.7M | 0.23% | 144 |
|
|
2019
Q1 | $7.66M | Sell |
150,390
-4,793
| -3% | -$244K | 0.16% | 159 |
|
|
2018
Q4 | $7.12M | Sell |
155,183
-4,800
| -3% | -$220K | 0.18% | 139 |
|
|
2018
Q3 | $8.9M | Sell |
159,983
-1,489
| -0.9% | -$82.8K | 0.18% | 169 |
|
|
2018
Q2 | $7.6M | Buy |
161,472
+1,198
| +0.7% | +$56.4K | 0.17% | 163 |
|
|
2018
Q1 | $6.26M | Buy |
160,274
+9,749
| +6% | +$381K | 0.15% | 184 |
|
|
2017
Q4 | $5.15M | Buy |
150,525
+6,400
| +4% | +$219K | 0.13% | 189 |
|
|
2017
Q3 | $5.41M | Sell |
144,125
-25
| -0% | -$939 | 0.15% | 172 |
|
|
2017
Q2 | $5.15M | Buy |
144,150
+5,475
| +4% | +$196K | 0.15% | 171 |
|
|
2017
Q1 | $4.69M | Buy |
138,675
+325
| +0.2% | +$11K | 0.13% | 173 |
|
|
2016
Q4 | $4.37M | Hold |
138,350
| – | – | 0.12% | 166 |
|
|
2016
Q3 | $3.84M | Sell |
138,350
-14,850
| -10% | -$412K | 0.11% | 171 |
|
|
2016
Q2 | $3.66M | Hold |
153,200
| – | – | 0.1% | 170 |
|
|
2016
Q1 | $3.37M | Buy |
153,200
+950
| +0.6% | +$20.9K | 0.09% | 178 |
|
|
2015
Q4 | $2.88M | Sell |
152,250
-8,700
| -5% | -$165K | 0.07% | 195 |
|
|
2015
Q3 | $2.43M | Hold |
160,950
| – | – | 0.06% | 198 |
|
|
2015
Q2 | $3.2M | Hold |
160,950
| – | – | 0.06% | 203 |
|
|
2015
Q1 | $4.29M | Buy |
160,950
+2,500
| +2% | +$66.6K | 0.07% | 174 |
|
|
2014
Q4 | $4.37M | Buy |
158,450
+10,100
| +7% | +$278K | 0.07% | 160 |
|
|
2014
Q3 | $4.03M | Buy |
148,350
+1,975
| +1% | +$53.6K | 0.05% | 172 |
|
|
2014
Q2 | $3.83M | Sell |
146,375
-6,600
| -4% | -$173K | 0.04% | 181 |
|
|
2014
Q1 | $3.88M | Sell |
152,975
-480
| -0.3% | -$12.2K | 0.04% | 176 |
|
|
2013
Q4 | $3.88M | Buy |
153,455
+2,558
| +2% | +$64.7K | 0.04% | 183 |
|
|
2013
Q3 | $4.53M | Sell |
150,897
-1,500
| -1% | -$45K | 0.03% | 230 |
|
|
2013
Q2 | $5.34M | Buy |
+152,397
| New | +$5.34M | 0.06% | 151 |
|