CCMLC
Cardinal Capital Management LLC (Connecticut)’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-455,648
| Closed | -$29.7M | – | 56 |
|
|
2022
Q3 | $29.7M | Sell |
455,648
-1,210,546
| -73% | -$78.9M | 1.02% | 41 |
|
|
2022
Q2 | $139M | Sell |
1,666,194
-214,851
| -11% | -$18M | 4.27% | 2 |
|
|
2022
Q1 | $126M | Sell |
1,881,045
-2,879
| -0.2% | -$192K | 3.18% | 6 |
|
|
2021
Q4 | $179M | Sell |
1,883,924
-632,625
| -25% | -$60.1M | 4.23% | 2 |
|
|
2021
Q3 | $174M | Sell |
2,516,549
-153,366
| -6% | -$10.6M | 4.17% | 3 |
|
|
2021
Q2 | $171M | Sell |
2,669,915
-133,056
| -5% | -$8.53M | 4.09% | 3 |
|
|
2021
Q1 | $166M | Buy |
2,802,971
+374,249
| +15% | +$22.2M | 3.99% | 3 |
|
|
2020
Q4 | $117M | Buy |
2,428,722
+417,412
| +21% | +$20.1M | 3.41% | 8 |
|
|
2020
Q3 | $76M | Buy |
2,011,310
+149,962
| +8% | +$5.67M | 3.17% | 12 |
|
|
2020
Q2 | $90.8M | Sell |
1,861,348
-467,454
| -20% | -$22.8M | 3.79% | 5 |
|
|
2020
Q1 | $85.4M | Sell |
2,328,802
-35,566
| -2% | -$1.3M | 4.2% | 4 |
|
|
2019
Q4 | $120M | Buy |
2,364,368
+520,772
| +28% | +$26.4M | 3.66% | 4 |
|
|
2019
Q3 | $65.2M | Buy |
1,843,596
+487,746
| +36% | +$17.2M | 2.15% | 20 |
|
|
2019
Q2 | $60.2M | Buy |
1,355,850
+345,736
| +34% | +$15.3M | 1.96% | 22 |
|
|
2019
Q1 | $40M | Sell |
1,010,114
-671,262
| -40% | -$26.6M | 1.33% | 33 |
|
|
2018
Q4 | $58M | Sell |
1,681,376
-99,829
| -6% | -$3.44M | 2.14% | 18 |
|
|
2018
Q3 | $89.6M | Buy |
1,781,205
+126,606
| +8% | +$6.37M | 2.81% | 7 |
|
|
2018
Q2 | $87.5M | Buy |
1,654,599
+186,137
| +13% | +$9.84M | 2.86% | 8 |
|
|
2018
Q1 | $70.7M | Buy |
1,468,462
+209,757
| +17% | +$10.1M | 2.62% | 11 |
|
|
2017
Q4 | $66.7M | Buy |
1,258,705
+119,700
| +11% | +$6.34M | 2.61% | 13 |
|
|
2017
Q3 | $54.7M | Buy |
1,139,005
+110,298
| +11% | +$5.3M | 2.26% | 16 |
|
|
2017
Q2 | $49.6M | Buy |
1,028,707
+55,361
| +6% | +$2.67M | 1.96% | 20 |
|
|
2017
Q1 | $45.5M | Buy |
973,346
+148,483
| +18% | +$6.94M | 1.85% | 23 |
|
|
2016
Q4 | $35M | Buy |
824,863
+81,249
| +11% | +$3.45M | 1.5% | 28 |
|
|
2016
Q3 | $38.5M | Buy |
743,614
+180,497
| +32% | +$9.35M | 1.79% | 22 |
|
|
2016
Q2 | $26.9M | Buy |
+563,117
| New | +$26.9M | 1.33% | 32 |
|