Credit Suisse’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
Q1 | $54M | Buy |
534,160
+4,470
| +0.8% | +$451K | 0.05% | 343 |
|
|
2023
Q4 | $15.1M | Buy |
529,690
+109,980
| +26% | +$3.13M | 0.01% | 745 |
|
|
2023
Q3 | $11.5M | Sell |
419,710
-96,280
| -19% | -$2.64M | 0.01% | 835 |
|
|
2023
Q2 | $12.9M | Buy |
515,990
+47,670
| +10% | +$1.19M | 0.01% | 806 |
|
|
2023
Q1 | $4.99M | Buy |
468,320
+19,280
| +4% | +$205K | 0.01% | 1302 |
|
|
2022
Q4 | $3.69M | Buy |
449,040
+32,550
| +8% | +$267K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $2.29M | Buy |
416,490
+74,310
| +22% | +$409K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $1.38M | Buy |
342,180
+10,740
| +3% | +$43.3K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $1.26M | Sell |
331,440
-6,730
| -2% | -$25.6K | ﹤0.01% | 2383 |
|
|
2021
Q4 | $1.49M | Buy |
338,170
+50,560
| +18% | +$222K | ﹤0.01% | 2330 |
|
|
2021
Q3 | $1.05M | Buy |
287,610
+41,830
| +17% | +$153K | ﹤0.01% | 2544 |
|
|
2021
Q2 | $864K | Sell |
245,780
-46,810
| -16% | -$165K | ﹤0.01% | 2729 |
|
|
2021
Q1 | $1.14M | Sell |
292,590
-149,120
| -34% | -$582K | ﹤0.01% | 2504 |
|
|
2020
Q4 | $1.4M | Buy |
441,710
+203,600
| +86% | +$644K | ﹤0.01% | 2356 |
|
|
2020
Q3 | $629K | Sell |
238,110
-27,470
| -10% | -$72.6K | ﹤0.01% | 2549 |
|
|
2020
Q2 | $755K | Buy |
+265,580
| New | +$755K | ﹤0.01% | 2474 |
|
|
2018
Q3 | – | Sell |
-328,020
| Closed | -$775K | – | 3405 |
|
|
2018
Q2 | $775K | Sell |
328,020
-40,000
| -11% | -$94.5K | ﹤0.01% | 2749 |
|
|
2018
Q1 | $626K | Sell |
368,020
-114,390
| -24% | -$195K | ﹤0.01% | 2836 |
|
|
2017
Q4 | $1.01M | Sell |
482,410
-130,410
| -21% | -$273K | ﹤0.01% | 2525 |
|
|
2017
Q3 | $1.35M | Buy |
612,820
+374,630
| +157% | +$828K | ﹤0.01% | 2444 |
|
|
2017
Q2 | $586K | Sell |
238,190
-94,650
| -28% | -$233K | ﹤0.01% | 2676 |
|
|
2017
Q1 | $843K | Sell |
332,840
-144,270
| -30% | -$365K | ﹤0.01% | 2641 |
|
|
2016
Q4 | $1.34M | Buy |
477,110
+141,520
| +42% | +$397K | ﹤0.01% | 2474 |
|
|
2016
Q3 | $784K | Sell |
335,590
-34,760
| -9% | -$81.2K | ﹤0.01% | 2822 |
|
|
2016
Q2 | $920K | Buy |
370,350
+226,600
| +158% | +$563K | ﹤0.01% | 2717 |
|
|
2016
Q1 | $490K | Sell |
143,750
-468,020
| -77% | -$1.6M | ﹤0.01% | 2959 |
|
|
2015
Q4 | $1.5M | Sell |
611,770
-131,030
| -18% | -$321K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $2.03M | Sell |
742,800
-248,740
| -25% | -$678K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $2.93M | Buy |
991,540
+429,490
| +76% | +$1.27M | ﹤0.01% | 2028 |
|
|
2015
Q1 | $1.87M | Buy |
562,050
+299,190
| +114% | +$993K | ﹤0.01% | 2213 |
|
|
2014
Q4 | $916K | Sell |
262,860
-13,710
| -5% | -$47.8K | ﹤0.01% | 2874 |
|
|
2014
Q3 | $813K | Sell |
276,570
-257,030
| -48% | -$756K | ﹤0.01% | 2869 |
|
|
2014
Q2 | $1.35M | Sell |
533,600
-1,632,350
| -75% | -$4.13M | ﹤0.01% | 2659 |
|
|
2014
Q1 | $3.76M | Buy |
2,165,950
+1,469,980
| +211% | +$2.55M | ﹤0.01% | 1740 |
|
|
2013
Q4 | $1.19M | Buy |
695,970
+469,370
| +207% | +$805K | ﹤0.01% | 2738 |
|
|
2013
Q3 | $307K | Sell |
226,600
-983,250
| -81% | -$1.33M | ﹤0.01% | 3362 |
|
|
2013
Q2 | $1.29M | Buy |
+1,209,850
| New | +$1.29M | ﹤0.01% | 2259 |
|