ClariVest Asset Management’s Super Micro Computer SMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.46K | Hold |
30
| – | – | ﹤0.01% | 503 |
|
|
2024
Q2 | $2.46K | Sell |
30
-100,200
| -100% | -$8.21M | ﹤0.01% | 503 |
|
|
2024
Q1 | $10.1M | Sell |
100,230
-8,370
| -8% | -$845K | 1.05% | 10 |
|
|
2023
Q4 | $3.09M | Sell |
108,600
-40,480
| -27% | -$1.15M | 0.17% | 91 |
|
|
2023
Q3 | $4.09M | Sell |
149,080
-4,730
| -3% | -$130K | 0.22% | 78 |
|
|
2023
Q2 | $3.83M | Buy |
153,810
+21,540
| +16% | +$537K | 0.19% | 83 |
|
|
2023
Q1 | $1.41M | Buy |
+132,270
| New | +$1.41M | 0.06% | 228 |
|
|
2015
Q4 | – | Sell |
-678,490
| Closed | -$1.85M | – | 651 |
|
|
2015
Q3 | $1.85M | Sell |
678,490
-98,370
| -13% | -$268K | 0.06% | 195 |
|
|
2015
Q2 | $2.3M | Sell |
776,860
-1,070
| -0.1% | -$3.17K | 0.07% | 186 |
|
|
2015
Q1 | $2.58M | Sell |
777,930
-14,370
| -2% | -$47.7K | 0.08% | 155 |
|
|
2014
Q4 | $2.76M | Sell |
792,300
-316,710
| -29% | -$1.1M | 0.1% | 115 |
|
|
2014
Q3 | $3.26M | Buy |
1,109,010
+245,850
| +28% | +$724K | 0.12% | 115 |
|
|
2014
Q2 | $2.18M | Sell |
863,160
-100,040
| -10% | -$253K | 0.08% | 166 |
|
|
2014
Q1 | $1.67M | Buy |
963,200
+765,610
| +387% | +$1.33M | 0.07% | 184 |
|
|
2013
Q4 | $339K | Sell |
197,590
-10,870
| -5% | -$18.6K | 0.01% | 313 |
|
|
2013
Q3 | $282K | Buy |
+208,460
| New | +$282K | 0.01% | 336 |
|