Bahl & Gaynor’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.5M | Buy |
+155,565
| New | +$18.9M | 0.09% | 125 |
|
|
2023
Q3 | – | Sell |
-7,016
| Closed | -$504K | – | 343 |
|
|
2023
Q2 | $504K | Sell |
7,016
-169,249
| -96% | -$10.8M | ﹤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% | +$982K | 0.06% | 119 |
|
|
2022
Q3 | $9.02M | Buy |
138,287
+6,395
| +5% | +$501K | 0.06% | 121 |
|
|
2022
Q2 | $11M | Buy |
131,892
+25,231
| +24% | +$2.13M | 0.07% | 108 |
|
|
2022
Q1 | $7.13M | Sell |
106,661
-42,619
| -29% | -$3.32M | 0.05% | 134 |
|
|
2021
Q4 | $14.2M | Buy |
149,280
+10,745
| +8% | +$810K | 0.08% | 104 |
|
|
2021
Q3 | $9.56M | Sell |
138,535
-821
| -0.6% | -$58K | 0.06% | 120 |
|
|
2021
Q2 | $8.93M | Buy |
139,356
+28,315
| +25% | +$1.86M | 0.05% | 123 |
|
|
2021
Q1 | $6.59M | Buy |
111,041
+1,221
| +1% | +$69.5K | 0.04% | 140 |
|
|
2020
Q4 | $5.29M | Sell |
109,820
-21,996
| -17% | -$899K | 0.03% | 149 |
|
|
2020
Q3 | $4.98M | Buy |
131,816
+51,144
| +63% | +$2.05M | 0.04% | 137 |
|
|
2020
Q2 | $3.93M | Buy |
80,672
+677
| +0.8% | +$30K | 0.03% | 156 |
|
|
2020
Q1 | $2.93M | Buy |
79,995
+958
| +1% | +$41.4K | 0.03% | 171 |
|
|
2019
Q4 | $4.01M | Buy |
79,037
+12,512
| +19% | +$537K | 0.03% | 164 |
|
|
2019
Q3 | $2.35M | Sell |
66,525
-55,709
| -46% | -$2.02M | 0.02% | 220 |
|
|
2019
Q2 | $5.42M | Sell |
122,234
-25,653
| -17% | -$1.03M | 0.04% | 132 |
|
|
2019
Q1 | $5.86M | Buy |
147,887
+43,660
| +42% | +$1.7M | 0.05% | 116 |
|
|
2018
Q4 | $3.6M | Sell |
104,227
-12,039
| -10% | -$471K | 0.04% | 140 |
|
|
2018
Q3 | $6.24M | Buy |
116,266
+810
| +0.7% | +$44.8K | 0.08% | 106 |
|
|
2018
Q2 | $6.11M | Buy |
115,456
+2,926
| +3% | +$144K | 0.06% | 109 |
|
|
2018
Q1 | $5.42M | Buy |
112,530
+1,928
| +2% | +$92.5K | 0.06% | 115 |
|
|
2017
Q4 | $5.86M | Buy |
110,602
+23,979
| +28% | +$1.21M | 0.06% | 113 |
|
|
2017
Q3 | $4.16M | Buy |
86,623
+16,518
| +24% | +$732K | 0.05% | 130 |
|
|
2017
Q2 | $3.38M | Buy |
70,105
+5,913
| +9% | +$293K | 0.04% | 140 |
|
|
2017
Q1 | $3M | Buy |
64,192
+4,550
| +8% | +$194K | 0.03% | 147 |
|
|
2016
Q4 | $2.53M | Buy |
59,642
+5,575
| +10% | +$254K | 0.03% | 155 |
|
|
2016
Q3 | $2.8M | Buy |
54,067
+3,280
| +6% | +$171K | 0.03% | 141 |
|
|
2016
Q2 | $2.43M | Buy |
50,787
+7,430
| +17% | +$312K | 0.03% | 153 |
|
|
2016
Q1 | $1.68M | Buy |
43,357
+26,632
| +159% | +$860K | 0.02% | 177 |
|
|
2015
Q4 | $524K | Buy |
+16,725
| New | +$524K | 0.01% | 310 |
|
Other funds holding SIMO
RP
HRCM
WHCM
ACM