Bahl & Gaynor’s Silicon Motion SIMO Stock Holding History

Bahl & Gaynor’s Portfolio SIMO Stock Details SIMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,016	Closed	-$504K	–	343
2023 Q2	$504K	Sell	7,016 -169,249	-96%	-$12.2M	﹤0.01%	282
2023 Q1	$11.5M	Buy	176,265 +21,970	+14%	+$1.44M	0.06%	114
2022 Q4	$10M	Buy	154,295 +16,008	+12%	+$1.04M	0.06%	119
2022 Q3	$9.02M	Buy	138,287 +6,395	+5%	+$417K	0.06%	121
2022 Q2	$11M	Buy	131,892 +25,231	+24%	+$2.11M	0.07%	108
2022 Q1	$7.13M	Sell	106,661 -42,619	-29%	-$2.85M	0.05%	134
2021 Q4	$14.2M	Buy	149,280 +10,745	+8%	+$1.02M	0.08%	104
2021 Q3	$9.56M	Sell	138,535 -821	-0.6%	-$56.6K	0.06%	120
2021 Q2	$8.93M	Buy	139,356 +28,315	+25%	+$1.81M	0.05%	123
2021 Q1	$6.59M	Buy	111,041 +1,221	+1%	+$72.5K	0.04%	140
2020 Q4	$5.29M	Sell	109,820 -21,996	-17%	-$1.06M	0.03%	149
2020 Q3	$4.98M	Buy	131,816 +51,144	+63%	+$1.93M	0.04%	137
2020 Q2	$3.93M	Buy	80,672 +677	+0.8%	+$33K	0.03%	156
2020 Q1	$2.93M	Buy	79,995 +958	+1%	+$35.1K	0.03%	171
2019 Q4	$4.01M	Buy	79,037 +12,512	+19%	+$634K	0.03%	164
2019 Q3	$2.35M	Sell	66,525 -55,709	-46%	-$1.97M	0.02%	220
2019 Q2	$5.43M	Sell	122,234 -25,653	-17%	-$1.14M	0.04%	132
2019 Q1	$5.86M	Buy	147,887 +43,660	+42%	+$1.73M	0.05%	116
2018 Q4	$3.6M	Sell	104,227 -12,039	-10%	-$415K	0.04%	140
2018 Q3	$6.24M	Buy	116,266 +810	+0.7%	+$43.5K	0.08%	106
2018 Q2	$6.11M	Buy	115,456 +2,926	+3%	+$155K	0.06%	109
2018 Q1	$5.42M	Buy	112,530 +1,928	+2%	+$92.8K	0.06%	115
2017 Q4	$5.86M	Buy	110,602 +23,979	+28%	+$1.27M	0.06%	113
2017 Q3	$4.16M	Buy	86,623 +16,518	+24%	+$793K	0.05%	130
2017 Q2	$3.38M	Buy	70,105 +5,913	+9%	+$285K	0.04%	140
2017 Q1	$3M	Buy	64,192 +4,550	+8%	+$213K	0.03%	147
2016 Q4	$2.53M	Buy	59,642 +5,575	+10%	+$237K	0.03%	155
2016 Q3	$2.8M	Buy	54,067 +3,280	+6%	+$170K	0.03%	141
2016 Q2	$2.43M	Buy	50,787 +7,430	+17%	+$355K	0.03%	153
2016 Q1	$1.68M	Buy	43,357 +26,632	+159%	+$1.03M	0.02%	177
2015 Q4	$524K	Buy	+16,725	New	+$524K	0.01%	310