Allianz Asset Management’s Super Micro Computer SMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,430
| Closed | -$220K | – | 1773 |
|
|
2025
Q1 | $220K | Sell |
6,430
-2,580
| -29% | -$88.3K | ﹤0.01% | 1647 |
|
|
2024
Q4 | $275K | Sell |
9,010
-47,187
| -84% | -$1.44M | ﹤0.01% | 1557 |
|
|
2024
Q3 | $2.76M | Sell |
56,197
-26,937
| -32% | -$1.32M | ﹤0.01% | 1032 |
|
|
2024
Q2 | $68.1M | Sell |
83,134
-1,682
| -2% | -$1.38M | 0.1% | 196 |
|
|
2024
Q1 | $85.7M | Sell |
84,816
-29,020
| -25% | -$29.3M | 0.13% | 157 |
|
|
2023
Q4 | $32.4M | Sell |
113,836
-37,588
| -25% | -$10.7M | 0.05% | 320 |
|
|
2023
Q3 | $41.5M | Sell |
151,424
-56,886
| -27% | -$15.6M | 0.07% | 252 |
|
|
2023
Q2 | $51.9M | Sell |
208,310
-79,178
| -28% | -$19.7M | 0.09% | 196 |
|
|
2023
Q1 | $30.6M | Buy |
287,488
+80,196
| +39% | +$8.54M | 0.05% | 326 |
|
|
2022
Q4 | $17M | Sell |
207,292
-88,941
| -30% | -$7.3M | 0.03% | 472 |
|
|
2022
Q3 | $16.3M | Buy |
296,233
+252,698
| +580% | +$13.9M | 0.03% | 489 |
|
|
2022
Q2 | $1.76M | Buy |
+43,535
| New | +$1.76M | ﹤0.01% | 1332 |
|
|
2022
Q1 | – | Sell |
-5,096
| Closed | -$224K | – | 2083 |
|
|
2021
Q4 | $224K | Buy |
+5,096
| New | +$224K | ﹤0.01% | 2008 |
|
|
2021
Q2 | – | Sell |
-9,504
| Closed | -$371K | – | 1991 |
|
|
2021
Q1 | $371K | Buy |
+9,504
| New | +$371K | ﹤0.01% | 1754 |
|
|
2016
Q2 | – | Sell |
-11,460
| Closed | -$391K | – | 2047 |
|
|
2016
Q1 | $391K | Buy |
+11,460
| New | +$391K | ﹤0.01% | 1755 |
|
|
2015
Q3 | – | Sell |
-227,974
| Closed | -$6.74M | – | 1923 |
|
|
2015
Q2 | $6.74M | Sell |
227,974
-64,392
| -22% | -$1.9M | 0.01% | 1048 |
|
|
2015
Q1 | $9.71M | Sell |
292,366
-33,118
| -10% | -$1.1M | 0.01% | 818 |
|
|
2014
Q4 | $11.4M | Sell |
325,484
-8,860
| -3% | -$309K | 0.01% | 762 |
|
|
2014
Q3 | $9.84M | Buy |
334,344
+25,888
| +8% | +$762K | 0.01% | 772 |
|
|
2014
Q2 | $7.8M | Buy |
308,456
+223,020
| +261% | +$5.64M | 0.01% | 802 |
|
|
2014
Q1 | $1.48M | Buy |
+85,436
| New | +$1.48M | ﹤0.01% | 1288 |
|