Allianz Asset Management’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,257
| Closed | -$620K | – | 2265 |
|
|
2025
Q1 | $620K | Sell |
12,257
-19,716
| -62% | -$1.07M | ﹤0.01% | 1812 |
|
|
2024
Q4 | $1.73M | Sell |
31,973
-8,357
| -21% | -$468K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $2.45M | Buy |
40,330
+19,489
| +94% | +$1.28M | ﹤0.01% | 1344 |
|
|
2024
Q2 | $1.69M | Buy |
+20,841
| New | +$1.63M | ﹤0.01% | 1386 |
|
|
2023
Q2 | – | Sell |
-18,457
| Closed | -$1.21M | – | 2280 |
|
|
2023
Q1 | $1.21M | Buy |
+18,457
| New | +$1.21M | ﹤0.01% | 1613 |
|
|
2022
Q4 | – | Sell |
-21,774
| Closed | -$1.42M | – | 2032 |
|
|
2022
Q3 | $1.42M | Sell |
21,774
-4,058
| -16% | -$318K | ﹤0.01% | 1338 |
|
|
2022
Q2 | $2.16M | Sell |
25,832
-25,215
| -49% | -$2.12M | ﹤0.01% | 1393 |
|
|
2022
Q1 | $3.41M | Buy |
51,047
+15,530
| +44% | +$1.21M | ﹤0.01% | 1378 |
|
|
2021
Q4 | $3.38M | Sell |
35,517
-9,634
| -21% | -$726K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $3.11M | Buy |
45,151
+2,346
| +5% | +$166K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $2.74M | Sell |
42,805
-14,242
| -25% | -$936K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $3.39M | Buy |
57,047
+50,877
| +825% | +$2.89M | ﹤0.01% | 1209 |
|
|
2020
Q4 | $297K | Buy |
+6,170
| New | +$252K | ﹤0.01% | 1748 |
|
|
2020
Q1 | – | Sell |
-5,321
| Closed | -$270K | – | 2721 |
|
|
2019
Q4 | $270K | Buy |
+5,321
| New | +$228K | ﹤0.01% | 2596 |
|
|
2019
Q3 | – | Sell |
-5,321
| Closed | -$236K | – | 2802 |
|
|
2019
Q2 | $236K | Hold |
5,321
| – | – | ﹤0.01% | 2564 |
|
|
2019
Q1 | $211K | Buy |
+5,321
| New | +$207K | ﹤0.01% | 2574 |
|
|
2018
Q4 | – | Sell |
-5,321
| Closed | -$286K | – | 2694 |
|
|
2018
Q3 | $286K | Hold |
5,321
| – | – | ﹤0.01% | 2495 |
|
|
2018
Q2 | $281K | Hold |
5,321
| – | – | ﹤0.01% | 2493 |
|
|
2018
Q1 | $256K | Hold |
5,321
| – | – | ﹤0.01% | 2517 |
|
|
2017
Q4 | $282K | Hold |
5,321
| – | – | ﹤0.01% | 2547 |
|
|
2017
Q3 | $256K | Sell |
5,321
-3,285
| -38% | -$146K | ﹤0.01% | 2548 |
|
|
2017
Q2 | $429K | Hold |
8,606
| – | – | ﹤0.01% | 2444 |
|
|
2017
Q1 | $402K | Hold |
8,606
| – | – | ﹤0.01% | 2444 |
|
|
2016
Q4 | $366K | Sell |
8,606
-11,978
| -58% | -$547K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $1.06M | Sell |
20,584
-3,622
| -15% | -$189K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $1.16M | Sell |
24,206
-8,022
| -25% | -$337K | ﹤0.01% | 2136 |
|
|
2016
Q1 | $1.25M | Hold |
32,228
| – | – | ﹤0.01% | 1999 |
|
|
2015
Q4 | $1.02M | Sell |
32,228
-50,373
| -61% | -$1.58M | ﹤0.01% | 1974 |
|
|
2015
Q3 | $2.26M | Sell |
82,601
-7,062
| -8% | -$189K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $3.1M | Buy |
89,663
+15,086
| +20% | +$492K | ﹤0.01% | 1539 |
|
|
2015
Q1 | $2M | Sell |
74,577
-9,112
| -11% | -$249K | ﹤0.01% | 1533 |
|
|
2014
Q4 | $1.98M | Buy |
83,689
+61,929
| +285% | +$1.49M | ﹤0.01% | 1564 |
|
|
2014
Q3 | $586K | Buy |
+21,760
| New | +$547K | ﹤0.01% | 1845 |
|
|
2013
Q4 | – | Sell |
-58,238
| Closed | -$760K | – | 1904 |
|
|
2013
Q3 | $760K | Hold |
58,238
| – | – | ﹤0.01% | 1423 |
|
|
2013
Q2 | $617K | Buy |
+58,238
| New | +$642K | ﹤0.01% | 1446 |
|
Other funds holding SIMO
RP
FCM
PP
