Assenagon Asset Management’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 | $6.49M | Sell |
132,378
-31,399
| -19% | -$1.54M | 0.01% | 503 |
|
|
2025
Q1 | $5.61M | Buy |
163,777
+80,371
| +96% | +$2.75M | 0.01% | 505 |
|
|
2024
Q4 | $2.54M | Buy |
+83,406
| New | +$2.54M | ﹤0.01% | 850 |
|
|
2024
Q3 | – | Sell |
-197,700
| Closed | -$16.2M | – | 1433 |
|
|
2024
Q2 | $16.2M | Buy |
197,700
+89,660
| +83% | +$7.35M | 0.04% | 307 |
|
|
2024
Q1 | $10.9M | Sell |
108,040
-135,800
| -56% | -$13.7M | 0.03% | 383 |
|
|
2023
Q4 | $6.93M | Buy |
243,840
+56,130
| +30% | +$1.6M | 0.02% | 518 |
|
|
2023
Q3 | $5.15M | Buy |
+187,710
| New | +$5.15M | 0.02% | 540 |
|