Canada Life’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-457,810
| Closed | -$19.1M | – | 2061 |
|
|
2024
Q3 | $19.1M | Buy |
457,810
+32,790
| +8% | +$1.37M | 0.03% | 426 |
|
|
2024
Q2 | $34.7M | Buy |
425,020
+125,140
| +42% | +$10.2M | 0.07% | 272 |
|
|
2024
Q1 | $30.3M | Sell |
299,880
-104,010
| -26% | -$10.5M | 0.06% | 296 |
|
|
2023
Q4 | $11.5M | Buy |
403,890
+33,680
| +9% | +$955K | 0.03% | 507 |
|
|
2023
Q3 | $10.1M | Sell |
370,210
-14,860
| -4% | -$407K | 0.02% | 518 |
|
|
2023
Q2 | $9.62M | Buy |
385,070
+370
| +0.1% | +$9.24K | 0.02% | 524 |
|
|
2023
Q1 | $4.1M | Buy |
384,700
+70,000
| +22% | +$746K | 0.01% | 851 |
|
|
2022
Q4 | $2.58M | Buy |
314,700
+283,010
| +893% | +$2.32M | 0.01% | 1094 |
|
|
2022
Q3 | $174K | Hold |
31,690
| – | – | ﹤0.01% | 1894 |
|
|
2022
Q2 | $127K | Buy |
31,690
+3,400
| +12% | +$13.6K | ﹤0.01% | 1885 |
|
|
2022
Q1 | $114K | Buy |
28,290
+4,930
| +21% | +$19.9K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $103K | Buy |
23,360
+3,590
| +18% | +$15.8K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $73K | Hold |
19,770
| – | – | ﹤0.01% | 2130 |
|
|
2021
Q2 | $69K | Sell |
19,770
-7,050
| -26% | -$24.6K | ﹤0.01% | 2172 |
|
|
2021
Q1 | $104K | Hold |
26,820
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q4 | $85K | Hold |
26,820
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q3 | $71K | Hold |
26,820
| – | – | ﹤0.01% | 2104 |
|
|
2020
Q2 | $76K | Buy |
+26,820
| New | +$76K | ﹤0.01% | 2121 |
|
|
2018
Q3 | – | Sell |
-485,830
| Closed | -$1.15M | – | 2714 |
|
|
2018
Q2 | $1.15M | Hold |
485,830
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q1 | $823K | Hold |
485,830
| – | – | ﹤0.01% | 1576 |
|
|
2017
Q4 | $1.02M | Sell |
485,830
-25,000
| -5% | -$52.2K | ﹤0.01% | 1528 |
|
|
2017
Q3 | $1.12M | Sell |
510,830
-37,620
| -7% | -$82.3K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $1.35M | Buy |
548,450
+23,500
| +4% | +$57.8K | ﹤0.01% | 1387 |
|
|
2017
Q1 | $1.33M | Buy |
524,950
+34,800
| +7% | +$88K | ﹤0.01% | 1370 |
|
|
2016
Q4 | $1.38M | Sell |
490,150
-15,360
| -3% | -$43.1K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $1.18M | Buy |
505,510
+31,190
| +7% | +$72.8K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $1.18M | Buy |
474,320
+438,140
| +1,211% | +$1.09M | ﹤0.01% | 1335 |
|
|
2016
Q1 | $123K | Hold |
36,180
| – | – | ﹤0.01% | 1644 |
|
|
2015
Q4 | $89K | Hold |
36,180
| – | – | ﹤0.01% | 1849 |
|
|
2015
Q3 | $99K | Hold |
36,180
| – | – | ﹤0.01% | 1708 |
|
|
2015
Q2 | $107K | Hold |
36,180
| – | – | ﹤0.01% | 1822 |
|
|
2015
Q1 | $120K | Buy |
36,180
+16,870
| +87% | +$56K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $67K | Hold |
19,310
| – | – | ﹤0.01% | 1972 |
|
|
2014
Q3 | $57K | Hold |
19,310
| – | – | ﹤0.01% | 1986 |
|
|
2014
Q2 | $49K | Hold |
19,310
| – | – | ﹤0.01% | 1957 |
|
|
2014
Q1 | $33K | Hold |
19,310
| – | – | ﹤0.01% | 2000 |
|
|
2013
Q4 | $33K | Buy |
+19,310
| New | +$33K | ﹤0.01% | 2003 |
|