Farallon Capital Management’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-29,298
| Closed | -$1.48M | – | 152 |
|
2025
Q1 | $1.48M | Sell |
29,298
-385,702
| -93% | -$19.5M | 0.01% | 83 |
|
2024
Q4 | $22.4M | Sell |
415,000
-99,000
| -19% | -$5.35M | 0.1% | 63 |
|
2024
Q3 | $31.2M | Sell |
514,000
-53,534
| -9% | -$3.25M | 0.14% | 67 |
|
2024
Q2 | $46M | Sell |
567,534
-287,915
| -34% | -$23.3M | 0.2% | 56 |
|
2024
Q1 | $65.8M | Buy |
855,449
+608,949
| +247% | +$46.9M | 0.28% | 50 |
|
2023
Q4 | $15.1M | Sell |
246,500
-798,500
| -76% | -$48.9M | 0.07% | 71 |
|
2023
Q3 | $53.6M | Buy |
1,045,000
+110,000
| +12% | +$5.64M | 0.25% | 55 |
|
2023
Q2 | $67.2M | Buy |
935,000
+230,000
| +33% | +$16.5M | 0.34% | 56 |
|
2023
Q1 | $46.2M | Sell |
705,000
-226,510
| -24% | -$14.8M | 0.25% | 60 |
|
2022
Q4 | $60.5M | Hold |
931,510
| – | – | 0.36% | 59 |
|
2022
Q3 | $60.7M | Buy |
931,510
+155,000
| +20% | +$10.1M | 0.33% | 65 |
|
2022
Q2 | $65M | Buy |
+776,510
| New | +$65M | 0.35% | 63 |
|