SCM
SG Capital Management’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,398
| Closed | -$657K | – | 78 |
|
|
2024
Q3 | $657K | Hold |
14,398
| – | – | 0.08% | 46 |
|
|
2024
Q2 | $430K | Sell |
14,398
-243,292
| -94% | -$7.27M | 0.07% | 60 |
|
|
2024
Q1 | $7.08M | Buy |
+257,690
| New | +$7.08M | 2.32% | 19 |
|
|
2023
Q4 | – | Sell |
-494,996
| Closed | -$12.7M | – | 59 |
|
|
2023
Q3 | $12.7M | Buy |
+494,996
| New | +$12.7M | 4.76% | 4 |
|
|
2022
Q2 | – | Sell |
-24,546
| Closed | -$1.7M | – | 68 |
|
|
2022
Q1 | $1.7M | Buy |
+24,546
| New | +$1.7M | 0.83% | 39 |
|
|
2021
Q4 | – | Sell |
-17,084
| Closed | -$1.33M | – | 65 |
|
|
2021
Q3 | $1.33M | Sell |
17,084
-123,786
| -88% | -$9.65M | 0.53% | 42 |
|
|
2021
Q2 | $9.69M | Buy |
+140,870
| New | +$9.69M | 2.67% | 10 |
|
|
2018
Q2 | – | Sell |
-376,574
| Closed | -$14.7M | – | 75 |
|
|
2018
Q1 | $14.7M | Buy |
+376,574
| New | +$14.7M | 2.82% | 3 |
|