Credit Suisse’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,907
| Closed | -$1.04M | – | 4113 |
|
|
2022
Q3 | $1.04M | Sell |
15,907
-9,293
| -37% | -$728K | ﹤0.01% | 2317 |
|
|
2022
Q2 | $2.11M | Buy |
25,200
+4,769
| +23% | +$402K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $1.36M | Hold |
20,431
| – | – | ﹤0.01% | 2330 |
|
|
2021
Q4 | $1.94M | Hold |
20,431
| – | – | ﹤0.01% | 2811 |
|
|
2021
Q3 | $1.41M | Sell |
20,431
-20,543
| -50% | -$1.45M | ﹤0.01% | 3078 |
|
|
2021
Q2 | $2.63M | Sell |
40,974
-45,932
| -53% | -$3.02M | ﹤0.01% | 2632 |
|
|
2021
Q1 | $5.16M | Buy |
86,906
+41,291
| +91% | +$2.35M | ﹤0.01% | 2043 |
|
|
2020
Q4 | $2.2M | Buy |
45,615
+107
| +0.2% | +$4.37K | ﹤0.01% | 2749 |
|
|
2020
Q3 | $1.72M | Buy |
45,508
+24,987
| +122% | +$1M | ﹤0.01% | 2528 |
|
|
2020
Q2 | $1M | Buy |
+20,521
| New | +$909K | ﹤0.01% | 2901 |
|
|
2019
Q3 | – | Sell |
-10,348
| Closed | -$459K | – | 4241 |
|
|
2019
Q2 | $459K | Buy |
10,348
+1,114
| +12% | +$44.7K | ﹤0.01% | 3460 |
|
|
2019
Q1 | $366K | Buy |
+9,234
| New | +$360K | ﹤0.01% | 3507 |
|
|
2018
Q4 | – | Sell |
-42,812
| Closed | -$2.3M | – | 3995 |
|
|
2018
Q3 | $2.3M | Sell |
42,812
-57,043
| -57% | -$3.16M | ﹤0.01% | 2259 |
|
|
2018
Q2 | $5.28M | Sell |
99,855
-67,859
| -40% | -$3.33M | 0.01% | 1696 |
|
|
2018
Q1 | $8.07M | Sell |
167,714
-3,056
| -2% | -$147K | 0.01% | 1381 |
|
|
2017
Q4 | $9.04M | Sell |
170,770
-116,367
| -41% | -$5.89M | 0.01% | 1346 |
|
|
2017
Q3 | $13.8M | Buy |
287,137
+76,107
| +36% | +$3.37M | 0.02% | 1060 |
|
|
2017
Q2 | $10.2M | Buy |
211,030
+185,921
| +740% | +$9.2M | 0.01% | 1197 |
|
|
2017
Q1 | $1.17M | Sell |
25,109
-31,279
| -55% | -$1.33M | ﹤0.01% | 2746 |
|
|
2016
Q4 | $2.4M | Buy |
56,388
+27,579
| +96% | +$1.26M | ﹤0.01% | 2297 |
|
|
2016
Q3 | $1.49M | Buy |
28,809
+8,489
| +42% | +$443K | ﹤0.01% | 2607 |
|
|
2016
Q2 | $970K | Sell |
20,320
-29,238
| -59% | -$1.23M | ﹤0.01% | 2953 |
|
|
2016
Q1 | $1.92M | Buy |
49,558
+36,016
| +266% | +$1.16M | ﹤0.01% | 2239 |
|
|
2015
Q4 | $425K | Buy |
+13,542
| New | +$424K | ﹤0.01% | 3499 |
|
|
2015
Q3 | – | Sell |
-12,284
| Closed | -$425K | – | 4446 |
|
|
2015
Q2 | $425K | Sell |
12,284
-1,704
| -12% | -$55.6K | ﹤0.01% | 3822 |
|
|
2015
Q1 | $376K | Sell |
13,988
-4,032
| -22% | -$110K | ﹤0.01% | 3730 |
|
|
2014
Q4 | $426K | Sell |
18,020
-26,775
| -60% | -$643K | ﹤0.01% | 3820 |
|
|
2014
Q3 | $1.21M | Buy |
44,795
+34,692
| +343% | +$872K | ﹤0.01% | 2893 |
|
|
2014
Q2 | $206K | Sell |
10,103
-38,379
| -79% | -$654K | ﹤0.01% | 4339 |
|
|
2014
Q1 | $814K | Sell |
48,482
-36,251
| -43% | -$585K | ﹤0.01% | 3305 |
|
|
2013
Q4 | $1.2M | Buy |
84,733
+74,530
| +730% | +$1.02M | ﹤0.01% | 3120 |
|
|
2013
Q3 | $133K | Buy |
+10,203
| New | +$115K | ﹤0.01% | 4064 |
|
Other funds holding SIMO
UOC
SGCM
AC
FCM
MAM