Easterly Investment Partners’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Hold |
20,460
| – | – | 0.07% | 151 |
|
|
2025
Q1 | $701K | Buy |
+20,460
| New | +$701K | 0.06% | 153 |
|
|
2024
Q2 | – | Sell |
-62,660
| Closed | -$6.33M | – | 216 |
|
|
2024
Q1 | $6.33M | Sell |
62,660
-114,510
| -65% | -$11.6M | 0.48% | 75 |
|
|
2023
Q4 | $5.04M | Sell |
177,170
-8,230
| -4% | -$234K | 0.54% | 66 |
|
|
2023
Q3 | $5.08M | Sell |
185,400
-240,730
| -56% | -$6.6M | 0.56% | 72 |
|
|
2023
Q2 | $10.6M | Sell |
426,130
-1,346,230
| -76% | -$33.6M | 0.94% | 44 |
|
|
2023
Q1 | $18.9M | Sell |
1,772,360
-470,780
| -21% | -$5.02M | 1.66% | 10 |
|
|
2022
Q4 | $18.4M | Sell |
2,243,140
-220,330
| -9% | -$1.81M | 1.59% | 15 |
|
|
2022
Q3 | $13.6M | Sell |
2,463,470
-70,240
| -3% | -$387K | 1.3% | 21 |
|
|
2022
Q2 | $10.2M | Buy |
2,533,710
+1,512,640
| +148% | +$6.1M | 0.91% | 45 |
|
|
2022
Q1 | $3.89M | Buy |
1,021,070
+90,820
| +10% | +$346K | 0.29% | 83 |
|
|
2021
Q4 | $4.09M | Sell |
930,250
-40,000
| -4% | -$176K | 0.3% | 82 |
|
|
2021
Q3 | $3.55M | Buy |
+970,250
| New | +$3.55M | 0.24% | 91 |
|