Fairfield, Bush & Co’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,200
| Closed | -$134K | – | 405 |
|
|
2022
Q2 | $134K | Buy |
+33,200
| New | +$134K | 0.08% | 131 |
|
|
2021
Q3 | – | Sell |
-174,700
| Closed | -$615K | – | 165 |
|
|
2021
Q2 | $615K | Sell |
174,700
-87,410
| -33% | -$308K | 0.17% | 103 |
|
|
2021
Q1 | $1.02M | Sell |
262,110
-245,370
| -48% | -$959K | 0.29% | 71 |
|
|
2020
Q4 | $1.61M | Sell |
507,480
-97,330
| -16% | -$308K | 0.47% | 50 |
|
|
2020
Q3 | $1.6M | Hold |
604,810
| – | – | 0.51% | 49 |
|
|
2020
Q2 | $1.72M | Hold |
604,810
| – | – | 0.61% | 43 |
|
|
2020
Q1 | $1.29M | Sell |
604,810
-12,800
| -2% | -$27.2K | 0.53% | 43 |
|
|
2019
Q4 | $1.48M | Sell |
617,610
-267,150
| -30% | -$641K | 0.55% | 45 |
|
|
2019
Q3 | $1.7M | Sell |
884,760
-52,200
| -6% | -$100K | 0.59% | 42 |
|
|
2019
Q2 | $1.81M | Sell |
936,960
-68,050
| -7% | -$132K | 0.62% | 40 |
|
|
2019
Q1 | $2.12M | Sell |
1,005,010
-232,920
| -19% | -$492K | 0.7% | 34 |
|
|
2018
Q4 | $1.71M | Sell |
1,237,930
-7,700
| -0.6% | -$10.6K | 0.59% | 41 |
|
|
2018
Q3 | $2.57M | Sell |
1,245,630
-341,500
| -22% | -$704K | 0.72% | 33 |
|
|
2018
Q2 | $3.75M | Sell |
1,587,130
-97,450
| -6% | -$230K | 1.1% | 28 |
|
|
2018
Q1 | $2.86M | Sell |
1,684,580
-200,000
| -11% | -$340K | 0.83% | 29 |
|
|
2017
Q4 | $3.94M | Sell |
1,884,580
-10,380
| -0.5% | -$21.7K | 1.09% | 27 |
|
|
2017
Q3 | $4.19M | Sell |
1,894,960
-141,000
| -7% | -$312K | 1.31% | 25 |
|
|
2017
Q2 | $5.02M | Sell |
2,035,960
-1,000
| -0% | -$2.47K | 1.61% | 24 |
|
|
2017
Q1 | $5.16M | Sell |
2,036,960
-266,710
| -12% | -$676K | 1.61% | 24 |
|
|
2016
Q4 | $6.46M | Buy |
2,303,670
+81,150
| +4% | +$228K | 2.1% | 17 |
|
|
2016
Q3 | $5.19M | Buy |
2,222,520
+37,000
| +2% | +$86.5K | 1.68% | 21 |
|
|
2016
Q2 | $5.43M | Sell |
2,185,520
-16,150
| -0.7% | -$40.1K | 1.88% | 19 |
|
|
2016
Q1 | $7.5M | Sell |
2,201,670
-29,540
| -1% | -$101K | 2.68% | 11 |
|
|
2015
Q4 | $5.47M | Sell |
2,231,210
-9,200
| -0.4% | -$22.6K | 1.91% | 15 |
|
|
2015
Q3 | $6.11M | Buy |
2,240,410
+139,700
| +7% | +$381K | 2.68% | 8 |
|
|
2015
Q2 | $6.21M | Buy |
2,100,710
+103,500
| +5% | +$306K | 1.87% | 14 |
|
|
2015
Q1 | $6.63M | Sell |
1,997,210
-22,950
| -1% | -$76.2K | 1.93% | 10 |
|
|
2014
Q4 | $7.05M | Sell |
2,020,160
-202,400
| -9% | -$706K | 2.02% | 10 |
|
|
2014
Q3 | $6.54M | Sell |
2,222,560
-15,300
| -0.7% | -$45K | 1.88% | 14 |
|
|
2014
Q2 | $5.66M | Sell |
2,237,860
-35,400
| -2% | -$89.5K | 1.66% | 19 |
|
|
2014
Q1 | $3.95M | Sell |
2,273,260
-320,750
| -12% | -$557K | 1.86% | 24 |
|
|
2013
Q4 | $4.45M | Sell |
2,594,010
-136,170
| -5% | -$234K | 1.99% | 24 |
|
|
2013
Q3 | $3.7M | Buy |
+2,730,180
| New | +$3.7M | 1.12% | 35 |
|