Grantham, Mayo, Van Otterloo & Co (GMO)’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-227,770
| Closed | -$2.43M | – | 742 |
|
|
2023
Q1 | $2.43M | Sell |
227,770
-700,440
| -75% | -$7.46M | 0.01% | 402 |
|
|
2022
Q4 | $7.62M | Sell |
928,210
-148,000
| -14% | -$1.22M | 0.04% | 281 |
|
|
2022
Q3 | $5.93M | Sell |
1,076,210
-89,000
| -8% | -$490K | 0.03% | 309 |
|
|
2022
Q2 | $4.7M | Buy |
1,165,210
+269,170
| +30% | +$1.09M | 0.03% | 352 |
|
|
2022
Q1 | $3.41M | Buy |
896,040
+181,600
| +25% | +$691K | 0.02% | 391 |
|
|
2021
Q4 | $3.14M | Buy |
714,440
+108,000
| +18% | +$475K | 0.02% | 402 |
|
|
2021
Q3 | $2.22M | Sell |
606,440
-43,000
| -7% | -$157K | 0.01% | 443 |
|
|
2021
Q2 | $2.29M | Sell |
649,440
-679,000
| -51% | -$2.39M | 0.01% | 443 |
|
|
2021
Q1 | $5.19M | Buy |
1,328,440
+760,440
| +134% | +$2.97M | 0.03% | 309 |
|
|
2020
Q4 | $1.8M | Buy |
568,000
+145,000
| +34% | +$459K | 0.01% | 461 |
|
|
2020
Q3 | $1.12M | Buy |
+423,000
| New | +$1.12M | 0.01% | 502 |
|