Canada Pension Plan Investment Board’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-144,800
| Closed | -$7.83M | – | 1464 |
|
|
2024
Q4 | $7.83M | Sell |
144,800
-61,700
| -30% | -$3.45M | 0.01% | 637 |
|
|
2024
Q3 | $12.5M | Sell |
206,500
-13,000
| -6% | -$857K | 0.01% | 530 |
|
|
2024
Q2 | $17.8M | Buy |
219,500
+16,000
| +8% | +$1.25M | 0.02% | 455 |
|
|
2024
Q1 | $15.7M | Buy |
203,500
+101,100
| +99% | +$6.9M | 0.02% | 512 |
|
|
2023
Q4 | $6.27M | Buy |
102,400
+90,000
| +726% | +$5.15M | 0.01% | 606 |
|
|
2023
Q3 | $636K | Buy |
+12,400
| New | +$705K | ﹤0.01% | 905 |
|
|
2023
Q1 | – | Sell |
-55,500
| Closed | -$3.61M | – | 1197 |
|
|
2022
Q4 | $3.61M | Buy |
+55,500
| New | +$3.4M | 0.01% | 599 |
|
|
2022
Q3 | – | Sell |
-133,800
| Closed | -$11.2M | – | 1295 |
|
|
2022
Q2 | $11.2M | Buy |
133,800
+86,300
| +182% | +$7.27M | 0.02% | 419 |
|
|
2022
Q1 | $3.17M | Sell |
47,500
-99,800
| -68% | -$7.78M | ﹤0.01% | 675 |
|
|
2021
Q4 | $14M | Sell |
147,300
-79,700
| -35% | -$6.01M | 0.01% | 503 |
|
|
2021
Q3 | $15.7M | Sell |
227,000
-22,600
| -9% | -$1.6M | 0.02% | 480 |
|
|
2021
Q2 | $16M | Buy |
249,600
+16,700
| +7% | +$1.1M | 0.02% | 456 |
|
|
2021
Q1 | $13.8M | Buy |
232,900
+195,800
| +528% | +$11.1M | 0.02% | 464 |
|
|
2020
Q4 | $1.79M | Hold |
37,100
| – | – | ﹤0.01% | 857 |
|
|
2020
Q3 | $1.4M | Hold |
37,100
| – | – | ﹤0.01% | 686 |
|
|
2020
Q2 | $1.81M | Buy |
+37,100
| New | +$1.64M | ﹤0.01% | 769 |
|
|
2020
Q1 | – | Sell |
-40,835
| Closed | -$2.07M | – | 1457 |
|
|
2019
Q4 | $2.07M | Buy |
+40,835
| New | +$1.75M | ﹤0.01% | 850 |
|
|
2019
Q3 | – | Sell |
-95,600
| Closed | -$4.24M | – | 1274 |
|
|
2019
Q2 | $4.24M | Hold |
95,600
| – | – | 0.01% | 776 |
|
|
2019
Q1 | $3.79M | Buy |
95,600
+92,061
| +2,601% | +$3.59M | 0.01% | 860 |
|
|
2018
Q4 | $122K | Sell |
3,539
-27,000
| -88% | -$1.06M | ﹤0.01% | 1189 |
|
|
2018
Q3 | $1.64M | Hold |
30,539
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q2 | $1.61M | Sell |
30,539
-41,761
| -58% | -$2.05M | ﹤0.01% | 1007 |
|
|
2018
Q1 | $3.48M | Buy |
72,300
+40,700
| +129% | +$1.95M | 0.01% | 877 |
|
|
2017
Q4 | $1.67M | Sell |
31,600
-33,410
| -51% | -$1.69M | ﹤0.01% | 920 |
|
|
2017
Q3 | $3.12M | Buy |
65,010
+10,000
| +18% | +$443K | 0.01% | 763 |
|
|
2017
Q2 | $2.65M | Buy |
55,010
+55,000
| +550,000% | +$2.72M | 0.01% | 775 |
|
|
2017
Q1 | $0 | Sell |
10
-62,390
| -100% | -$2.65M | ﹤0.01% | 1152 |
|
|
2016
Q4 | $2.65M | Hold |
62,400
| – | – | 0.01% | 623 |
|
|
2016
Q3 | $3.23M | Hold |
62,400
| – | – | 0.01% | 613 |
|
|
2016
Q2 | $2.98M | Hold |
62,400
| – | – | 0.01% | 636 |
|
|
2016
Q1 | $2.42M | Hold |
62,400
| – | – | 0.01% | 692 |
|
|
2015
Q4 | $1.96M | Hold |
62,400
| – | – | 0.01% | 714 |
|
|
2015
Q3 | $1.7M | Hold |
62,400
| – | – | 0.01% | 772 |
|
|
2015
Q2 | $2.16M | Hold |
62,400
| – | – | 0.01% | 707 |
|
|
2015
Q1 | $1.68M | Hold |
62,400
| – | – | 0.01% | 768 |
|
|
2014
Q4 | $1.48M | Hold |
62,400
| – | – | ﹤0.01% | 819 |
|
|
2014
Q3 | $1.68M | Buy |
+62,400
| New | +$1.57M | 0.01% | 752 |
|
Other funds holding SIMO
RP
PP
RCMNY