EMFAT
Emerald Mutual Fund Advisers Trust’s Super Micro Computer SMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
7,265
-375
| -5% | -$18.4K | 0.02% | 170 |
|
|
2025
Q1 | $262K | Buy |
7,640
+5,637
| +281% | +$193K | 0.02% | 171 |
|
|
2024
Q4 | $61.1K | Buy |
2,003
+1,793
| +854% | +$54.7K | ﹤0.01% | 211 |
|
|
2024
Q3 | $87.4K | Buy |
+210
| New | +$87.4K | ﹤0.01% | 220 |
|
|
2024
Q2 | – | Sell |
-69,657
| Closed | -$70.4M | – | 242 |
|
|
2024
Q1 | $70.4M | Sell |
69,657
-53,407
| -43% | -$53.9M | 3.66% | 1 |
|
|
2023
Q4 | $35M | Buy |
123,064
+6,152
| +5% | +$1.75M | 1.85% | 8 |
|
|
2023
Q3 | $32.1M | Sell |
116,912
-51,602
| -31% | -$14.2M | 1.93% | 3 |
|
|
2023
Q2 | $42M | Sell |
168,514
-157,147
| -48% | -$39.2M | 2.28% | 1 |
|
|
2023
Q1 | $34.7M | Sell |
325,661
-55,467
| -15% | -$5.91M | 2.05% | 3 |
|
|
2022
Q4 | $31.3M | Sell |
381,128
-168,584
| -31% | -$13.8M | 1.94% | 2 |
|
|
2022
Q3 | $30.3M | Sell |
549,712
-90,128
| -14% | -$4.96M | 1.91% | 4 |
|
|
2022
Q2 | $25.8M | Hold |
639,840
| – | – | 1.5% | 17 |
|
|
2022
Q1 | $24.4M | Sell |
639,840
-57,725
| -8% | -$2.2M | 1.08% | 32 |
|
|
2021
Q4 | $30.7M | Buy |
697,565
+170,400
| +32% | +$7.49M | 1.08% | 35 |
|
|
2021
Q3 | $19.3M | Buy |
527,165
+57,491
| +12% | +$2.1M | 0.67% | 60 |
|
|
2021
Q2 | $16.5M | Buy |
469,674
+107,580
| +30% | +$3.78M | 0.54% | 80 |
|
|
2021
Q1 | $14.1M | Buy |
362,094
+90,500
| +33% | +$3.53M | 0.47% | 90 |
|
|
2020
Q4 | $8.6M | Buy |
271,594
+95,902
| +55% | +$3.04M | 0.3% | 106 |
|
|
2020
Q3 | $4.64M | Buy |
+175,692
| New | +$4.64M | 0.21% | 108 |
|
|
2016
Q3 | – | Sell |
-153,661
| Closed | -$3.82M | – | 291 |
|
|
2016
Q2 | $3.82M | Sell |
153,661
-341,491
| -69% | -$8.48M | 0.21% | 135 |
|
|
2016
Q1 | $16.9M | Buy |
495,152
+53,054
| +12% | +$1.81M | 0.95% | 33 |
|
|
2015
Q4 | $10.8M | Buy |
442,098
+90,520
| +26% | +$2.22M | 0.57% | 73 |
|
|
2015
Q3 | $9.58M | Buy |
351,578
+39,800
| +13% | +$1.08M | 0.63% | 60 |
|
|
2015
Q2 | $9.22M | Buy |
311,778
+81,880
| +36% | +$2.42M | 0.71% | 59 |
|
|
2015
Q1 | $6.82M | Buy |
+229,898
| New | +$6.82M | 0.56% | 67 |
|