Millrace Asset Group, Inc.
- SEC CIK
- 0001604831
- Latest filing
- Nov 13, 2024
SMTC holding history
Semtech Corp in every 13F filed by Millrace Asset Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SMTC overviewAll 13F holders of SMTCFull Q3 2024 holdings
- Shares (Q3 2024)
- 52,405
- Value
- $2.39M
- % of portfolio
- 2.4%
- Quarters held
- 5
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 52,405 | $2.39M | 2.4% | +52,405 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −76,089−100.0% | Sold out | Holders |
| Q3 2023 | 76,089 | $1.96M | 2.4% | −21,391−21.9% | Reduced | Holders |
| Q2 2023 | 97,480 | $2.48M | 2.6% | +35,582+57.5% | Added | Holders |
| Q1 2023 | 61,898 | $1.49M | 1.7% | +37,979+158.8% | Added | Holders |
| Q4 2022 | 23,919 | $686.0K | 0.8% | +23,919 | New | Holders |