SPPAM
Summit Partners Public Asset Management’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,000
| Closed | -$2.69M | – | 105 |
|
|
2024
Q2 | $2.69M | Buy |
90,000
+25,000
| +38% | +$747K | 0.1% | 65 |
|
|
2024
Q1 | $1.79M | Hold |
65,000
| – | – | 0.06% | 66 |
|
|
2023
Q4 | $1.42M | Buy |
+65,000
| New | +$1.42M | 0.06% | 74 |
|
|
2022
Q3 | – | Sell |
-301,259
| Closed | -$16.6M | – | 113 |
|
|
2022
Q2 | $16.6M | Sell |
301,259
-1,043
| -0.3% | -$57.3K | 0.75% | 33 |
|
|
2022
Q1 | $21M | Sell |
302,302
-286,136
| -49% | -$19.8M | 0.74% | 34 |
|
|
2021
Q4 | $52.3M | Sell |
588,438
-257,048
| -30% | -$22.9M | 2% | 10 |
|
|
2021
Q3 | $65.9M | Buy |
+845,486
| New | +$65.9M | 2.07% | 5 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 94 |
|