AllianceBernstein’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
520,806
+22,974
| +5% | +$1.13M | 0.01% | 814 |
|
|
2025
Q1 | $17M | Buy |
497,832
+3,287
| +0.7% | +$113K | 0.01% | 939 |
|
|
2024
Q4 | $15.1M | Buy |
494,545
+8,025
| +2% | +$245K | 0.01% | 1002 |
|
|
2024
Q3 | $20.3M | Sell |
486,520
-51,360
| -10% | -$2.14M | 0.01% | 910 |
|
|
2024
Q2 | $44.1M | Sell |
537,880
-4,024,640
| -88% | -$330M | 0.02% | 632 |
|
|
2024
Q1 | $461M | Buy |
4,562,520
+3,485,480
| +324% | +$352M | 0.16% | 121 |
|
|
2023
Q4 | $30.6M | Buy |
1,077,040
+38,730
| +4% | +$1.1M | 0.01% | 735 |
|
|
2023
Q3 | $28.5M | Sell |
1,038,310
-18,040
| -2% | -$495K | 0.01% | 736 |
|
|
2023
Q2 | $26.3M | Buy |
1,056,350
+2,690
| +0.3% | +$67K | 0.01% | 762 |
|
|
2023
Q1 | $11.2M | Sell |
1,053,660
-10,770
| -1% | -$115K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $8.74M | Buy |
1,064,430
+560,890
| +111% | +$4.6M | ﹤0.01% | 1167 |
|
|
2022
Q3 | $2.77M | Sell |
503,540
-53,270
| -10% | -$293K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $2.25M | Sell |
556,810
-8,580
| -2% | -$34.6K | ﹤0.01% | 1882 |
|
|
2022
Q1 | $2.15M | Buy |
565,390
+2,340
| +0.4% | +$8.91K | ﹤0.01% | 2037 |
|
|
2021
Q4 | $2.48M | Buy |
563,050
+550
| +0.1% | +$2.42K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $2.06M | Hold |
562,500
| – | – | ﹤0.01% | 2148 |
|
|
2021
Q2 | $1.98M | Sell |
562,500
-12,310
| -2% | -$43.3K | ﹤0.01% | 2188 |
|
|
2021
Q1 | $2.25M | Sell |
574,810
-27,210
| -5% | -$106K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $1.91M | Buy |
602,020
+15,710
| +3% | +$49.7K | ﹤0.01% | 2003 |
|
|
2020
Q3 | $1.55M | Sell |
586,310
-21,010
| -3% | -$55.5K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $1.72M | Buy |
+607,320
| New | +$1.72M | ﹤0.01% | 1913 |
|
|
2018
Q3 | – | Sell |
-519,640
| Closed | -$1.23M | – | 3141 |
|
|
2018
Q2 | $1.23M | Buy |
519,640
+15,000
| +3% | +$35.5K | ﹤0.01% | 2199 |
|
|
2018
Q1 | $858K | Hold |
504,640
| – | – | ﹤0.01% | 2320 |
|
|
2017
Q4 | $1.06M | Hold |
504,640
| – | – | ﹤0.01% | 2221 |
|
|
2017
Q3 | $1.12M | Hold |
504,640
| – | – | ﹤0.01% | 2209 |
|
|
2017
Q2 | $1.24M | Buy |
504,640
+23,000
| +5% | +$56.7K | ﹤0.01% | 2169 |
|
|
2017
Q1 | $1.22M | Sell |
481,640
-26,000
| -5% | -$65.9K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $1.42M | Hold |
507,640
| – | – | ﹤0.01% | 2048 |
|
|
2016
Q3 | $1.19M | Sell |
507,640
-74,000
| -13% | -$173K | ﹤0.01% | 2125 |
|
|
2016
Q2 | $1.45M | Hold |
581,640
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q1 | $1.98M | Sell |
581,640
-13,000
| -2% | -$44.3K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $1.46M | Sell |
594,640
-9,100
| -2% | -$22.3K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $1.65M | Sell |
603,740
-900
| -0.1% | -$2.45K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $1.79M | Buy |
604,640
+62,000
| +11% | +$183K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $1.8M | Hold |
542,640
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q4 | $1.89M | Hold |
542,640
| – | – | ﹤0.01% | 1782 |
|
|
2014
Q3 | $1.6M | Hold |
542,640
| – | – | ﹤0.01% | 1871 |
|
|
2014
Q2 | $1.37M | Buy |
542,640
+101,530
| +23% | +$257K | ﹤0.01% | 2033 |
|
|
2014
Q1 | $766K | Sell |
441,110
-130
| -0% | -$226 | ﹤0.01% | 2280 |
|
|
2013
Q4 | $757K | Buy |
441,240
+256,500
| +139% | +$440K | ﹤0.01% | 2269 |
|
|
2013
Q3 | $250K | Sell |
184,740
-59,900
| -24% | -$81.1K | ﹤0.01% | 2772 |
|
|
2013
Q2 | $260K | Buy |
+244,640
| New | +$260K | ﹤0.01% | 2745 |
|