AllianceBernstein’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-173,516
| Closed | -$12.5M | – | 3192 |
|
|
2023
Q2 | $12.5M | Sell |
173,516
-45,321
| -21% | -$3.26M | 0.01% | 1025 |
|
|
2023
Q1 | $14.3M | Sell |
218,837
-19,122
| -8% | -$1.25M | 0.01% | 959 |
|
|
2022
Q4 | $15.5M | Sell |
237,959
-113,429
| -32% | -$7.37M | 0.01% | 910 |
|
|
2022
Q3 | $22.9M | Sell |
351,388
-61,255
| -15% | -$3.99M | 0.01% | 792 |
|
|
2022
Q2 | $34.5M | Buy |
+412,643
| New | +$34.5M | 0.02% | 676 |
|
|
2021
Q2 | – | Sell |
-36,780
| Closed | -$2.18M | – | 3387 |
|
|
2021
Q1 | $2.18M | Buy |
+36,780
| New | +$2.18M | ﹤0.01% | 2034 |
|
|
2018
Q4 | – | Sell |
-8,610
| Closed | -$462K | – | 3129 |
|
|
2018
Q3 | $462K | Buy |
8,610
+3,570
| +71% | +$192K | ﹤0.01% | 2642 |
|
|
2018
Q2 | $267K | Buy |
+5,040
| New | +$267K | ﹤0.01% | 2854 |
|
|
2017
Q1 | – | Sell |
-37,600
| Closed | -$1.6M | – | 3006 |
|
|
2016
Q4 | $1.6M | Buy |
37,600
+20,870
| +125% | +$886K | ﹤0.01% | 1971 |
|
|
2016
Q3 | $866K | Buy |
+16,730
| New | +$866K | ﹤0.01% | 2291 |
|