Bank of New York Mellon’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 | $137M | Sell |
2,795,698
-95,681
| -3% | -$4.69M | 0.03% | 483 |
|
|
2025
Q1 | $99M | Sell |
2,891,379
-53,241
| -2% | -$1.82M | 0.02% | 623 |
|
|
2024
Q4 | $89.8M | Sell |
2,944,620
-334,010
| -10% | -$10.2M | 0.02% | 687 |
|
|
2024
Q3 | $137M | Buy |
3,278,630
+173,080
| +6% | +$7.21M | 0.03% | 512 |
|
|
2024
Q2 | $254M | Sell |
3,105,550
-602,080
| -16% | -$49.3M | 0.05% | 312 |
|
|
2024
Q1 | $374M | Sell |
3,707,630
-983,520
| -21% | -$99.3M | 0.07% | 244 |
|
|
2023
Q4 | $133M | Sell |
4,691,150
-179,290
| -4% | -$5.1M | 0.03% | 513 |
|
|
2023
Q3 | $134M | Buy |
4,870,440
+202,960
| +4% | +$5.57M | 0.03% | 485 |
|
|
2023
Q2 | $116M | Buy |
4,667,480
+54,740
| +1% | +$1.36M | 0.02% | 565 |
|
|
2023
Q1 | $49.1M | Sell |
4,612,740
-1,370
| -0% | -$14.6K | 0.01% | 1023 |
|
|
2022
Q4 | $37.9M | Buy |
4,614,110
+2,239,100
| +94% | +$18.4M | 0.01% | 1162 |
|
|
2022
Q3 | $13.1M | Buy |
2,375,010
+122,300
| +5% | +$673K | ﹤0.01% | 1738 |
|
|
2022
Q2 | $9.09M | Buy |
2,252,710
+76,870
| +4% | +$310K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $8.28M | Sell |
2,175,840
-134,910
| -6% | -$514K | ﹤0.01% | 2172 |
|
|
2021
Q4 | $10.2M | Buy |
2,310,750
+234,180
| +11% | +$1.03M | ﹤0.01% | 2092 |
|
|
2021
Q3 | $7.59M | Buy |
2,076,570
+93,570
| +5% | +$342K | ﹤0.01% | 2269 |
|
|
2021
Q2 | $6.98M | Sell |
1,983,000
-138,050
| -7% | -$486K | ﹤0.01% | 2327 |
|
|
2021
Q1 | $8.29M | Sell |
2,121,050
-158,670
| -7% | -$620K | ﹤0.01% | 2198 |
|
|
2020
Q4 | $7.22M | Buy |
2,279,720
+417,890
| +22% | +$1.32M | ﹤0.01% | 2174 |
|
|
2020
Q3 | $4.92M | Sell |
1,861,830
-163,310
| -8% | -$431K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $5.75M | Buy |
+2,025,140
| New | +$5.75M | ﹤0.01% | 2142 |
|
|
2018
Q3 | – | Sell |
-4,918,570
| Closed | -$11.6M | – | 4253 |
|
|
2018
Q2 | $11.6M | Buy |
4,918,570
+36,180
| +0.7% | +$85.6K | ﹤0.01% | 1942 |
|
|
2018
Q1 | $8.3M | Buy |
4,882,390
+5,480
| +0.1% | +$9.32K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $10.2M | Buy |
4,876,910
+66,630
| +1% | +$139K | ﹤0.01% | 1971 |
|
|
2017
Q3 | $10.6M | Sell |
4,810,280
-226,890
| -5% | -$501K | ﹤0.01% | 1962 |
|
|
2017
Q2 | $12.4M | Sell |
5,037,170
-17,690
| -0.3% | -$43.6K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $12.8M | Buy |
5,054,860
+212,930
| +4% | +$540K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $13.6M | Buy |
4,841,930
+229,620
| +5% | +$644K | ﹤0.01% | 1789 |
|
|
2016
Q3 | $10.8M | Buy |
4,612,310
+13,870
| +0.3% | +$32.4K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $11.4M | Sell |
4,598,440
-600,420
| -12% | -$1.49M | ﹤0.01% | 1778 |
|
|
2016
Q1 | $17.7M | Buy |
5,198,860
+709,280
| +16% | +$2.42M | 0.01% | 1491 |
|
|
2015
Q4 | $11M | Sell |
4,489,580
-129,860
| -3% | -$318K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $12.6M | Buy |
4,619,440
+703,930
| +18% | +$1.92M | ﹤0.01% | 1718 |
|
|
2015
Q2 | $11.6M | Buy |
3,915,510
+58,870
| +2% | +$174K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $12.8M | Sell |
3,856,640
-287,500
| -7% | -$955K | ﹤0.01% | 1809 |
|
|
2014
Q4 | $14.5M | Sell |
4,144,140
-133,980
| -3% | -$467K | ﹤0.01% | 1680 |
|
|
2014
Q3 | $12.6M | Buy |
4,278,120
+212,710
| +5% | +$626K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $10.3M | Buy |
4,065,410
+722,350
| +22% | +$1.83M | ﹤0.01% | 1914 |
|
|
2014
Q1 | $5.81M | Sell |
3,343,060
-99,770
| -3% | -$173K | ﹤0.01% | 2234 |
|
|
2013
Q4 | $5.91M | Buy |
3,442,830
+877,480
| +34% | +$1.51M | ﹤0.01% | 2196 |
|
|
2013
Q3 | $3.47M | Buy |
2,565,350
+171,570
| +7% | +$232K | ﹤0.01% | 2473 |
|
|
2013
Q2 | $2.55M | Buy |
+2,393,780
| New | +$2.55M | ﹤0.01% | 2632 |
|