SIMG
Stephens Investment Management Group’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-866,469
| Closed | -$25.5M | – | 170 |
|
|
2022
Q3 | $25.5M | Sell |
866,469
-73,126
| -8% | -$2.15M | 0.48% | 93 |
|
|
2022
Q2 | $51.7M | Sell |
939,595
-153,281
| -14% | -$8.43M | 0.95% | 37 |
|
|
2022
Q1 | $75.8M | Sell |
1,092,876
-53,848
| -5% | -$3.73M | 1.11% | 19 |
|
|
2021
Q4 | $102M | Buy |
1,146,724
+2,682
| +0.2% | +$239K | 1.32% | 10 |
|
|
2021
Q3 | $89.2M | Sell |
1,144,042
-3,030
| -0.3% | -$236K | 1.21% | 14 |
|
|
2021
Q2 | $78.9M | Sell |
1,147,072
-24,088
| -2% | -$1.66M | 1.08% | 18 |
|
|
2021
Q1 | $80.8M | Buy |
1,171,160
+1,918
| +0.2% | +$132K | 1.17% | 16 |
|
|
2020
Q4 | $84.3M | Sell |
1,169,242
-33,609
| -3% | -$2.42M | 1.25% | 14 |
|
|
2020
Q3 | $63.7M | Sell |
1,202,851
-53,741
| -4% | -$2.85M | 1.13% | 23 |
|
|
2020
Q2 | $65.6M | Sell |
1,256,592
-26,320
| -2% | -$1.37M | 1.19% | 21 |
|
|
2020
Q1 | $48.1M | Buy |
1,282,912
+78,795
| +7% | +$2.95M | 1.16% | 24 |
|
|
2019
Q4 | $63.7M | Buy |
1,204,117
+87,365
| +8% | +$4.62M | 1.2% | 19 |
|
|
2019
Q3 | $54.3M | Sell |
1,116,752
-5,869
| -0.5% | -$285K | 1.09% | 25 |
|
|
2019
Q2 | $53.9M | Buy |
1,122,621
+33,599
| +3% | +$1.61M | 1.02% | 29 |
|
|
2019
Q1 | $55.4M | Sell |
1,089,022
-114,339
| -10% | -$5.82M | 1.13% | 20 |
|
|
2018
Q4 | $55.2M | Sell |
1,203,361
-31,447
| -3% | -$1.44M | 1.31% | 11 |
|
|
2018
Q3 | $68.7M | Sell |
1,234,808
-34,254
| -3% | -$1.9M | 1.27% | 16 |
|
|
2018
Q2 | $59.7M | Buy |
1,269,062
+55,141
| +5% | +$2.59M | 1.2% | 21 |
|
|
2018
Q1 | $47.4M | Buy |
1,213,921
+12,447
| +1% | +$486K | 1.03% | 28 |
|
|
2017
Q4 | $41.1M | Buy |
1,201,474
+71,554
| +6% | +$2.45M | 0.94% | 41 |
|
|
2017
Q3 | $42.4M | Buy |
1,129,920
+49,111
| +5% | +$1.84M | 0.98% | 37 |
|
|
2017
Q2 | $38.6M | Sell |
1,080,809
-1,448
| -0.1% | -$51.8K | 0.93% | 39 |
|
|
2017
Q1 | $36.6M | Buy |
1,082,257
+79,493
| +8% | +$2.69M | 0.9% | 42 |
|
|
2016
Q4 | $31.6M | Buy |
1,002,764
+61,500
| +7% | +$1.94M | 0.89% | 42 |
|
|
2016
Q3 | $26.1M | Buy |
941,264
+7,295
| +0.8% | +$202K | 0.78% | 53 |
|
|
2016
Q2 | $22.3M | Buy |
933,969
+1,626
| +0.2% | +$38.8K | 0.73% | 53 |
|
|
2016
Q1 | $20.5M | Buy |
932,343
+84,598
| +10% | +$1.86M | 0.72% | 61 |
|
|
2015
Q4 | $16M | Sell |
847,745
-28,500
| -3% | -$539K | 0.57% | 72 |
|
|
2015
Q3 | $13.2M | Sell |
876,245
-167,788
| -16% | -$2.53M | 0.47% | 96 |
|
|
2015
Q2 | $20.7M | Sell |
1,044,033
-2,650
| -0.3% | -$52.6K | 0.61% | 66 |
|
|
2015
Q1 | $27.9M | Sell |
1,046,683
-42,567
| -4% | -$1.13M | 0.83% | 46 |
|
|
2014
Q4 | $30M | Sell |
1,089,250
-47,423
| -4% | -$1.31M | 0.9% | 36 |
|
|
2014
Q3 | $30.9M | Buy |
1,136,673
+88,676
| +8% | +$2.41M | 0.93% | 34 |
|
|
2014
Q2 | $27.4M | Buy |
1,047,997
+77,690
| +8% | +$2.03M | 0.84% | 43 |
|
|
2014
Q1 | $24.6M | Buy |
970,307
+102,925
| +12% | +$2.61M | 0.75% | 50 |
|
|
2013
Q4 | $21.9M | Sell |
867,382
-30,091
| -3% | -$761K | 0.74% | 48 |
|
|
2013
Q3 | $26.9M | Buy |
897,473
+363,206
| +68% | +$10.9M | 0.93% | 40 |
|
|
2013
Q2 | $18.7M | Buy |
+534,267
| New | +$18.7M | 1.12% | 21 |
|