American International Group’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-383,310
| Closed | -$38.7M | – | 2311 |
|
|
2024
Q1 | $38.7M | Sell |
383,310
-470,120
| -55% | -$47.5M | 0.14% | 69 |
|
|
2023
Q4 | $24.3M | Sell |
853,430
-17,730
| -2% | -$504K | 0.1% | 110 |
|
|
2023
Q3 | $23.9M | Sell |
871,160
-36,950
| -4% | -$1.01M | 0.15% | 100 |
|
|
2023
Q2 | $22.6M | Sell |
908,110
-33,700
| -4% | -$840K | 0.14% | 111 |
|
|
2023
Q1 | $10M | Buy |
941,810
+10,430
| +1% | +$111K | 0.07% | 378 |
|
|
2022
Q4 | $7.65M | Buy |
931,380
+715,780
| +332% | +$5.88M | 0.05% | 507 |
|
|
2022
Q3 | $1.19M | Buy |
215,600
+3,060
| +1% | +$16.8K | 0.01% | 1113 |
|
|
2022
Q2 | $858K | Sell |
212,540
-8,790
| -4% | -$35.5K | 0.01% | 1279 |
|
|
2022
Q1 | $843K | Sell |
221,330
-11,100
| -5% | -$42.3K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $1.02M | Sell |
232,430
-3,860
| -2% | -$17K | 0.01% | 1415 |
|
|
2021
Q3 | $864K | Sell |
236,290
-5,610
| -2% | -$20.5K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $851 | Sell |
241,900
-10,550
| -4% | -$37 | ﹤0.01% | 1608 |
|
|
2021
Q1 | $986 | Sell |
252,450
-5,340
| -2% | -$21 | ﹤0.01% | 1463 |
|
|
2020
Q4 | $816 | Sell |
257,790
-10,740
| -4% | -$34 | ﹤0.01% | 1506 |
|
|
2020
Q3 | $709K | Sell |
268,530
-3,380
| -1% | -$8.92K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $772K | Buy |
+271,910
| New | +$772K | ﹤0.01% | 1360 |
|
|
2018
Q3 | – | Sell |
-298,810
| Closed | -$707K | – | 3175 |
|
|
2018
Q2 | $707K | Buy |
298,810
+49,690
| +20% | +$118K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $424K | Sell |
249,120
-59,520
| -19% | -$101K | ﹤0.01% | 1829 |
|
|
2017
Q4 | $646K | Buy |
308,640
+1,240
| +0.4% | +$2.6K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $679K | Buy |
307,400
+16,850
| +6% | +$37.2K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $716K | Buy |
290,550
+52,470
| +22% | +$129K | ﹤0.01% | 1482 |
|
|
2017
Q1 | $604K | Sell |
238,080
-43,290
| -15% | -$110K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $789K | Sell |
281,370
-4,930
| -2% | -$13.8K | ﹤0.01% | 1365 |
|
|
2016
Q3 | $669K | Buy |
286,300
+970
| +0.3% | +$2.27K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $709K | Buy |
285,330
+5,410
| +2% | +$13.4K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $954K | Buy |
279,920
+14,850
| +6% | +$50.6K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $650K | Buy |
265,070
+3,090
| +1% | +$7.58K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $714K | Sell |
261,980
-3,880
| -1% | -$10.6K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $786K | Sell |
265,860
-5,230
| -2% | -$15.5K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $900K | Buy |
271,090
+2,860
| +1% | +$9.5K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $936K | Sell |
268,230
-61,950
| -19% | -$216K | ﹤0.01% | 1611 |
|
|
2014
Q3 | $971K | Buy |
330,180
+62,070
| +23% | +$183K | ﹤0.01% | 1584 |
|
|
2014
Q2 | $678K | Buy |
268,110
+12,910
| +5% | +$32.6K | ﹤0.01% | 1912 |
|
|
2014
Q1 | $443K | Buy |
255,200
+12,440
| +5% | +$21.6K | ﹤0.01% | 2172 |
|
|
2013
Q4 | $417K | Buy |
242,760
+1,440
| +0.6% | +$2.47K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $327K | Buy |
241,320
+17,960
| +8% | +$24.3K | ﹤0.01% | 2288 |
|
|
2013
Q2 | $238K | Buy |
+223,360
| New | +$238K | ﹤0.01% | 2409 |
|