Cooper Creek Partners 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 | $20.3M | Buy |
448,657
+379,363
| +547% | +$17.1M | 0.63% | 50 |
|
|
2025
Q1 | $2.38M | Sell |
69,294
-275,179
| -80% | -$9.47M | 0.07% | 73 |
|
|
2024
Q4 | $21.3M | Hold |
344,473
| – | – | 0.66% | 49 |
|
|
2024
Q3 | $15.7M | Hold |
344,473
| – | – | 0.43% | 61 |
|
|
2024
Q2 | $10.3M | Hold |
344,473
| – | – | 0.34% | 64 |
|
|
2024
Q1 | $9.47M | Hold |
344,473
| – | – | 0.36% | 70 |
|
|
2023
Q4 | $7.55M | Buy |
344,473
+314,042
| +1,032% | +$6.88M | 0.37% | 63 |
|
|
2023
Q3 | $784K | Hold |
30,431
| – | – | 0.04% | 86 |
|
|
2023
Q2 | $775K | Hold |
30,431
| – | – | 0.05% | 93 |
|
|
2023
Q1 | $735K | Hold |
30,431
| – | – | 0.05% | 94 |
|
|
2022
Q4 | $873K | Hold |
30,431
| – | – | 0.07% | 105 |
|
|
2022
Q3 | $895K | Hold |
30,431
| – | – | 0.09% | 101 |
|
|
2022
Q2 | $1.67M | Hold |
30,431
| – | – | 0.2% | 87 |
|
|
2022
Q1 | $2.11M | Hold |
30,431
| – | – | 0.22% | 81 |
|
|
2021
Q4 | $2.71M | Hold |
30,431
| – | – | 0.31% | 74 |
|
|
2021
Q3 | $2.37M | Hold |
30,431
| – | – | 0.32% | 71 |
|
|
2021
Q2 | $2.09M | Hold |
30,431
| – | – | 0.54% | 66 |
|
|
2021
Q1 | $2.1M | Hold |
30,431
| – | – | 0.59% | 65 |
|
|
2020
Q4 | $2.19M | Hold |
30,431
| – | – | 0.55% | 63 |
|
|
2020
Q3 | $1.61M | Hold |
30,431
| – | – | 0.4% | 72 |
|
|
2020
Q2 | $1.59M | Sell |
30,431
-49,204
| -62% | -$2.57M | 0.41% | 83 |
|
|
2020
Q1 | $2.99M | Buy |
+79,635
| New | +$2.99M | 0.95% | 34 |
|