Susquehanna Fundamental Investments’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
5,822
-75,966
| -93% | -$3.43M | 0.01% | 636 |
|
|
2025
Q1 | $2.81M | Buy |
81,788
+41,189
| +101% | +$1.42M | 0.04% | 446 |
|
|
2024
Q4 | $2.51M | Buy |
+40,599
| New | +$2.51M | 0.04% | 466 |
|
|
2024
Q2 | $663K | Hold |
22,189
| – | – | 0.02% | 631 |
|
|
2024
Q1 | $610K | Buy |
+22,189
| New | +$610K | 0.03% | 438 |
|
|
2023
Q2 | – | Sell |
-9,901
| Closed | -$239K | – | 847 |
|
|
2023
Q1 | $239K | Hold |
9,901
| – | – | 0.01% | 830 |
|
|
2022
Q4 | $284K | Sell |
9,901
-104,411
| -91% | -$3M | ﹤0.01% | 1006 |
|
|
2022
Q3 | $3.36M | Buy |
+114,312
| New | +$3.36M | 0.06% | 436 |
|
|
2022
Q1 | $1.96M | Buy |
28,257
+18,007
| +176% | +$1.25M | 0.04% | 590 |
|
|
2021
Q4 | $912K | Buy |
+10,250
| New | +$912K | 0.02% | 692 |
|
|
2021
Q3 | – | Sell |
-6,902
| Closed | -$475K | – | 1873 |
|
|
2021
Q2 | $475K | Buy |
+6,902
| New | +$475K | 0.01% | 1192 |
|