Fuller & Thaler 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 | $144K | Sell |
2,932
-631
| -18% | -$30.9K | ﹤0.01% | 497 |
|
|
2025
Q1 | $122K | Sell |
3,563
-833
| -19% | -$28.5K | ﹤0.01% | 507 |
|
|
2024
Q4 | $134K | Sell |
4,396
-124
| -3% | -$3.78K | ﹤0.01% | 523 |
|
|
2024
Q3 | $188K | Sell |
4,520
-1,283,760
| -100% | -$53.5M | ﹤0.01% | 503 |
|
|
2024
Q2 | $106M | Buy |
1,288,280
+276,640
| +27% | +$22.7M | 0.45% | 72 |
|
|
2024
Q1 | $102M | Sell |
1,011,640
-577,480
| -36% | -$58.3M | 0.45% | 77 |
|
|
2023
Q4 | $45.2M | Sell |
1,589,120
-197,350
| -11% | -$5.61M | 0.23% | 138 |
|
|
2023
Q3 | $49M | Sell |
1,786,470
-307,530
| -15% | -$8.43M | 0.28% | 116 |
|
|
2023
Q2 | $52.2M | Buy |
2,094,000
+194,220
| +10% | +$4.84M | 0.3% | 113 |
|
|
2023
Q1 | $20.2M | Buy |
1,899,780
+124,620
| +7% | +$1.33M | 0.12% | 178 |
|
|
2022
Q4 | $14.6M | Buy |
1,775,160
+2,540
| +0.1% | +$20.9K | 0.09% | 182 |
|
|
2022
Q3 | $9.76M | Buy |
1,772,620
+7,130
| +0.4% | +$39.3K | 0.07% | 204 |
|
|
2022
Q2 | $7.12M | Buy |
1,765,490
+1,758,400
| +24,801% | +$7.1M | 0.05% | 252 |
|
|
2022
Q1 | $27K | Sell |
7,090
-2,970
| -30% | -$11.3K | ﹤0.01% | 465 |
|
|
2021
Q4 | $44K | Hold |
10,060
| – | – | ﹤0.01% | 466 |
|
|
2021
Q3 | $37K | Sell |
10,060
-3,426,870
| -100% | -$12.6M | ﹤0.01% | 453 |
|
|
2021
Q2 | $12.1M | Sell |
3,436,930
-115,800
| -3% | -$407K | 0.08% | 208 |
|
|
2021
Q1 | $13.9M | Buy |
3,552,730
+59,030
| +2% | +$231K | 0.1% | 183 |
|
|
2020
Q4 | $11.1M | Buy |
+3,493,700
| New | +$11.1M | 0.1% | 188 |
|
|
2015
Q2 | – | Sell |
-2,151,000
| Closed | -$7.14M | – | 726 |
|
|
2015
Q1 | $7.14M | Sell |
2,151,000
-3,000
| -0.1% | -$9.96K | 0.23% | 94 |
|
|
2014
Q4 | $7.51M | Sell |
2,154,000
-6,000
| -0.3% | -$20.9K | 0.27% | 95 |
|
|
2014
Q3 | $6.36M | Sell |
2,160,000
-133,000
| -6% | -$391K | 0.27% | 101 |
|
|
2014
Q2 | $5.79M | Buy |
2,293,000
+832,000
| +57% | +$2.1M | 0.25% | 120 |
|
|
2014
Q1 | $2.54M | Buy |
+1,461,000
| New | +$2.54M | 0.12% | 190 |
|