Versant Capital 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 | $35.9K | Sell |
795
-703
| -47% | -$31.7K | 0.01% | 1179 |
|
|
2025
Q1 | $51.5K | Buy |
1,498
+553
| +59% | +$19K | 0.01% | 847 |
|
|
2024
Q4 | $58.4K | Sell |
945
-6
| -0.6% | -$371 | 0.01% | 520 |
|
|
2024
Q3 | $43.4K | Buy |
951
+9
| +1% | +$411 | 0.01% | 508 |
|
|
2024
Q2 | $28.1K | Sell |
942
-931
| -50% | -$27.8K | 0.01% | 586 |
|
|
2024
Q1 | $51.5K | Buy |
1,873
+1,259
| +205% | +$34.6K | 0.01% | 278 |
|
|
2023
Q4 | $13.5K | Buy |
614
+353
| +135% | +$7.73K | ﹤0.01% | 630 |
|
|
2023
Q3 | $6.72K | Buy |
261
+53
| +25% | +$1.37K | ﹤0.01% | 869 |
|
|
2023
Q2 | $5.3K | Sell |
208
-677
| -76% | -$17.2K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $21.4K | Buy |
885
+809
| +1,064% | +$19.6K | 0.01% | 466 |
|
|
2022
Q4 | $2.18K | Buy |
76
+71
| +1,420% | +$2.04K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1643 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1629 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q1 | $0 | Sell |
5
-24
| -83% | – | ﹤0.01% | 1635 |
|
|
2019
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q3 | $1K | Sell |
29
-34
| -54% | -$1.17K | ﹤0.01% | 1289 |
|
|
2019
Q2 | $3K | Sell |
63
-214
| -77% | -$10.2K | ﹤0.01% | 1123 |
|
|
2019
Q1 | $14K | Sell |
277
-102
| -27% | -$5.16K | 0.01% | 785 |
|
|
2018
Q4 | $17K | Hold |
379
| – | – | 0.01% | 610 |
|
|
2018
Q3 | $21K | Buy |
379
+9
| +2% | +$499 | 0.01% | 618 |
|
|
2018
Q2 | $17K | Hold |
370
| – | – | 0.01% | 700 |
|
|
2018
Q1 | $14K | Sell |
370
-22
| -6% | -$832 | 0.01% | 777 |
|
|
2017
Q4 | $13K | Buy |
392
+76
| +24% | +$2.52K | 0.01% | 823 |
|
|
2017
Q3 | $11K | Sell |
316
-8
| -2% | -$278 | 0.01% | 817 |
|
|
2017
Q2 | $11K | Sell |
324
-4
| -1% | -$136 | 0.01% | 835 |
|
|
2017
Q1 | $11K | Sell |
328
-35
| -10% | -$1.17K | 0.01% | 816 |
|
|
2016
Q4 | $11K | Sell |
363
-24
| -6% | -$727 | 0.01% | 796 |
|
|
2016
Q3 | $10K | Buy |
387
+57
| +17% | +$1.47K | 0.01% | 818 |
|
|
2016
Q2 | $7K | Buy |
330
+8
| +2% | +$170 | ﹤0.01% | 897 |
|
|
2016
Q1 | $7K | Buy |
322
+135
| +72% | +$2.94K | ﹤0.01% | 875 |
|
|
2015
Q4 | $3K | Buy |
+187
| New | +$3K | ﹤0.01% | 1067 |
|