Adage Capital Partners’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Sell |
596,914
-49,350
| -8% | -$3.71M | 0.08% | 258 |
|
|
2025
Q1 | $32.7M | Buy |
646,264
+18,054
| +3% | +$913K | 0.06% | 310 |
|
|
2024
Q4 | $34M | Sell |
628,210
-265,227
| -30% | -$14.3M | 0.06% | 300 |
|
|
2024
Q3 | $54.3M | Buy |
893,437
+320,000
| +56% | +$19.4M | 0.1% | 217 |
|
|
2024
Q2 | $46.4M | Buy |
573,437
+131,316
| +30% | +$10.6M | 0.09% | 229 |
|
|
2024
Q1 | $34M | Sell |
442,121
-226,510
| -34% | -$17.4M | 0.06% | 321 |
|
|
2023
Q4 | $41M | Buy |
668,631
+86,855
| +15% | +$5.32M | 0.08% | 243 |
|
|
2023
Q3 | $29.8M | Buy |
581,776
+189,725
| +48% | +$9.72M | 0.07% | 299 |
|
|
2023
Q2 | $28.2M | Sell |
392,051
-290,834
| -43% | -$20.9M | 0.06% | 321 |
|
|
2023
Q1 | $44.7M | Sell |
682,885
-113,652
| -14% | -$7.45M | 0.1% | 238 |
|
|
2022
Q4 | $51.8M | Buy |
796,537
+100,912
| +15% | +$6.56M | 0.12% | 203 |
|
|
2022
Q3 | $45.3M | Buy |
695,625
+199,350
| +40% | +$13M | 0.11% | 196 |
|
|
2022
Q2 | $41.5M | Buy |
+496,275
| New | +$41.5M | 0.1% | 227 |
|