Envestnet Asset Management’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 | $683K | Sell |
13,930
-23,125
| -62% | -$1.13M | ﹤0.01% | 3493 |
|
|
2025
Q1 | $1.27M | Sell |
37,055
-16,239
| -30% | -$556K | ﹤0.01% | 3037 |
|
|
2024
Q4 | $1.62M | Buy |
+53,294
| New | +$1.62M | ﹤0.01% | 2829 |
|
|
2024
Q3 | – | Sell |
-207,820
| Closed | -$17M | – | 4306 |
|
|
2024
Q2 | $17M | Buy |
207,820
+104,690
| +102% | +$8.58M | 0.01% | 1225 |
|
|
2024
Q1 | $10.4M | Sell |
103,130
-121,740
| -54% | -$12.3M | ﹤0.01% | 1507 |
|
|
2023
Q4 | $6.39M | Buy |
224,870
+2,580
| +1% | +$73.3K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $6.1M | Buy |
222,290
+64,840
| +41% | +$1.78M | ﹤0.01% | 1674 |
|
|
2023
Q2 | $3.92M | Sell |
157,450
-4,560,950
| -97% | -$114M | ﹤0.01% | 1849 |
|
|
2023
Q1 | $826K | Buy |
4,718,400
+4,618,080
| +4,603% | +$808K | ﹤0.01% | 2810 |
|
|
2022
Q4 | $824K | Sell |
100,320
-226,890
| -69% | -$1.86M | ﹤0.01% | 2786 |
|
|
2022
Q3 | $1.8M | Buy |
327,210
+168,460
| +106% | +$928K | ﹤0.01% | 2145 |
|
|
2022
Q2 | $641K | Sell |
158,750
-18,970
| -11% | -$76.6K | ﹤0.01% | 2915 |
|
|
2022
Q1 | $677K | Buy |
177,720
+5,780
| +3% | +$22K | ﹤0.01% | 2942 |
|
|
2021
Q4 | $756K | Buy |
171,940
+80,530
| +88% | +$354K | ﹤0.01% | 2814 |
|
|
2021
Q3 | $334K | Buy |
91,410
+10,250
| +13% | +$37.5K | ﹤0.01% | 3230 |
|
|
2021
Q2 | $286K | Sell |
81,160
-1,470
| -2% | -$5.18K | ﹤0.01% | 3315 |
|
|
2021
Q1 | $323K | Sell |
82,630
-1,850
| -2% | -$7.23K | ﹤0.01% | 3096 |
|
|
2020
Q4 | $267K | Buy |
+84,480
| New | +$267K | ﹤0.01% | 2983 |
|
|
2018
Q3 | – | Sell |
-29,670
| Closed | -$70K | – | 2397 |
|
|
2018
Q2 | $70K | Sell |
29,670
-320
| -1% | -$755 | ﹤0.01% | 2102 |
|
|
2018
Q1 | $51K | Buy |
29,990
+530
| +2% | +$901 | ﹤0.01% | 2149 |
|
|
2017
Q4 | $62K | Sell |
29,460
-21,970
| -43% | -$46.2K | ﹤0.01% | 2252 |
|
|
2017
Q3 | $114K | Buy |
51,430
+13,980
| +37% | +$31K | ﹤0.01% | 2042 |
|
|
2017
Q2 | $93K | Sell |
37,450
-6,970
| -16% | -$17.3K | ﹤0.01% | 2163 |
|
|
2017
Q1 | $113K | Sell |
44,420
-830
| -2% | -$2.11K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $127K | Sell |
45,250
-13,070
| -22% | -$36.7K | ﹤0.01% | 2081 |
|
|
2016
Q3 | $136K | Sell |
58,320
-298,020
| -84% | -$695K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $886K | Buy |
356,340
+14,440
| +4% | +$35.9K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $1.17M | Buy |
341,900
+60,340
| +21% | +$206K | 0.01% | 1242 |
|
|
2015
Q4 | $690K | Sell |
281,560
-42,140
| -13% | -$103K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $882K | Sell |
323,700
-16,510
| -5% | -$45K | ﹤0.01% | 1340 |
|
|
2015
Q2 | $1.01M | Buy |
340,210
+279,690
| +462% | +$827K | ﹤0.01% | 1395 |
|
|
2015
Q1 | $201K | Buy |
60,520
+53,550
| +768% | +$178K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $24K | Buy |
6,970
+6,680
| +2,303% | +$23K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $1K | Buy |
+290
| New | +$1K | ﹤0.01% | 2646 |
|