Verition Fund Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
32,490
+21,461
| +195% | +$969K | 0.01% | 1628 |
|
|
2025
Q1 | $379K | Sell |
11,029
-134,646
| -92% | -$4.63M | ﹤0.01% | 2123 |
|
|
2024
Q4 | $9.01M | Buy |
145,675
+20,875
| +17% | +$1.29M | 0.04% | 500 |
|
|
2024
Q3 | $5.7M | Buy |
124,800
+107,400
| +617% | +$4.9M | 0.03% | 598 |
|
|
2024
Q2 | $520K | Sell |
17,400
-59,309
| -77% | -$1.77M | ﹤0.01% | 1447 |
|
|
2024
Q1 | $2.11M | Sell |
76,709
-461,924
| -86% | -$12.7M | 0.01% | 837 |
|
|
2023
Q4 | $11.8M | Sell |
538,633
-68,733
| -11% | -$1.51M | 0.09% | 178 |
|
|
2023
Q3 | $15.6M | Buy |
607,366
+91,963
| +18% | +$2.37M | 0.18% | 112 |
|
|
2023
Q2 | $13.1M | Sell |
515,403
-67,061
| -12% | -$1.71M | 0.18% | 127 |
|
|
2023
Q1 | $14.1M | Buy |
582,464
+557,963
| +2,277% | +$13.5M | 0.19% | 117 |
|
|
2022
Q4 | $703K | Sell |
24,501
-11,979
| -33% | -$344K | 0.01% | 888 |
|
|
2022
Q3 | $1.07M | Buy |
36,480
+31,934
| +702% | +$939K | 0.01% | 1107 |
|
|
2022
Q2 | $250K | Buy |
+4,546
| New | +$250K | ﹤0.01% | 1741 |
|
|
2021
Q3 | – | Sell |
-23,979
| Closed | -$1.65M | – | 2006 |
|
|
2021
Q2 | $1.65M | Buy |
+23,979
| New | +$1.65M | 0.02% | 509 |
|
|
2020
Q3 | – | Sell |
-5,175
| Closed | -$270K | – | 1237 |
|
|
2020
Q2 | $270K | Buy |
+5,175
| New | +$270K | 0.01% | 770 |
|
|
2019
Q2 | – | Sell |
-16,509
| Closed | -$840K | – | 1224 |
|
|
2019
Q1 | $840K | Buy |
16,509
+7,858
| +91% | +$400K | 0.03% | 408 |
|
|
2018
Q4 | $397K | Sell |
8,651
-11,853
| -58% | -$544K | 0.03% | 496 |
|
|
2018
Q3 | $1.14M | Buy |
20,504
+5,824
| +40% | +$324K | 0.04% | 484 |
|
|
2018
Q2 | $691K | Buy |
14,680
+9,178
| +167% | +$432K | 0.04% | 513 |
|
|
2018
Q1 | $215K | Buy |
+5,502
| New | +$215K | 0.02% | 932 |
|
|
2017
Q2 | – | Sell |
-7,523
| Closed | -$254K | – | 1185 |
|
|
2017
Q1 | $254K | Sell |
7,523
-11,250
| -60% | -$380K | 0.02% | 859 |
|
|
2016
Q4 | $592K | Buy |
18,773
+9,818
| +110% | +$310K | 0.05% | 427 |
|
|
2016
Q3 | $248K | Buy |
+8,955
| New | +$248K | 0.03% | 801 |
|