Bridgewater Associates’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
$38.2M Buy
778,794
+418,372
+116% +$20.5M 0.15% 106
2025
Q1
$12.3M Buy
360,422
+324,101
+892% +$11.1M 0.06% 233
2024
Q4
$1.11M Sell
36,321
-1,574,719
-98% -$48M 0.01% 493
2024
Q3
$67.1M Buy
1,611,040
+1,453,270
+921% +$60.5M 0.38% 52
2024
Q2
$12.9M Buy
+157,770
New +$12.9M 0.07% 211