Guggenheim Capital’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 | $1.51M | Buy |
30,842
+4,249
| +16% | +$208K | 0.01% | 738 |
|
|
2025
Q1 | $911K | Sell |
26,593
-6,755
| -20% | -$231K | 0.01% | 915 |
|
|
2024
Q4 | $1.02M | Sell |
33,348
-158,012
| -83% | -$4.82M | 0.01% | 912 |
|
|
2024
Q3 | $7.97M | Buy |
191,360
+151,250
| +377% | +$6.3M | 0.06% | 380 |
|
|
2024
Q2 | $3.29M | Buy |
40,110
+1,980
| +5% | +$162K | 0.02% | 653 |
|
|
2024
Q1 | $3.85M | Sell |
38,130
-30,370
| -44% | -$3.07M | 0.03% | 649 |
|
|
2023
Q4 | $1.95M | Buy |
68,500
+29,560
| +76% | +$840K | 0.01% | 855 |
|
|
2023
Q3 | $1.07M | Buy |
38,940
+13,570
| +53% | +$372K | 0.01% | 1086 |
|
|
2023
Q2 | $632K | Sell |
25,370
-2,680
| -10% | -$66.8K | 0.01% | 1350 |
|
|
2023
Q1 | $299K | Buy |
+28,050
| New | +$299K | ﹤0.01% | 1684 |
|
|
2020
Q4 | – | Sell |
-3,861,180
| Closed | -$10.2M | – | 2109 |
|
|
2020
Q3 | $10.2M | Hold |
3,861,180
| – | – | 0.07% | 273 |
|
|
2020
Q2 | $11M | Hold |
3,861,180
| – | – | 0.08% | 243 |
|
|
2020
Q1 | $8.22M | Buy |
+3,861,180
| New | +$8.22M | 0.08% | 264 |
|
|
2018
Q3 | – | Sell |
-2,926,190
| Closed | -$6.92M | – | 2411 |
|
|
2018
Q2 | $6.92M | Sell |
2,926,190
-890,950
| -23% | -$2.11M | 0.05% | 515 |
|
|
2018
Q1 | $6.49M | Buy |
3,817,140
+690,050
| +22% | +$1.17M | 0.02% | 864 |
|
|
2017
Q4 | $6.54M | Buy |
+3,127,090
| New | +$6.54M | 0.02% | 896 |
|
|
2016
Q3 | – | Sell |
-2,069,100
| Closed | -$5.14M | – | 2919 |
|
|
2016
Q2 | $5.14M | Sell |
2,069,100
-735,600
| -26% | -$1.83M | 0.02% | 981 |
|
|
2016
Q1 | $9.56M | Sell |
2,804,700
-288,400
| -9% | -$983K | 0.03% | 716 |
|
|
2015
Q4 | $7.58M | Sell |
3,093,100
-865,140
| -22% | -$2.12M | 0.02% | 852 |
|
|
2015
Q3 | $10.8M | Buy |
3,958,240
+3,162,990
| +398% | +$8.62M | 0.03% | 720 |
|
|
2015
Q2 | $2.35M | Buy |
795,250
+229,470
| +41% | +$679K | 0.01% | 1628 |
|
|
2015
Q1 | $1.88M | Buy |
565,780
+143,940
| +34% | +$478K | ﹤0.01% | 1837 |
|
|
2014
Q4 | $1.47M | Sell |
421,840
-304,310
| -42% | -$1.06M | ﹤0.01% | 1965 |
|
|
2014
Q3 | $2.14M | Sell |
726,150
-16,700
| -2% | -$49.1K | 0.01% | 1701 |
|
|
2014
Q2 | $1.88M | Sell |
742,850
-78,020
| -10% | -$197K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $1.43M | Buy |
820,870
+10,400
| +1% | +$18.1K | ﹤0.01% | 1987 |
|
|
2013
Q4 | $1.39M | Sell |
810,470
-170,230
| -17% | -$292K | ﹤0.01% | 2000 |
|
|
2013
Q3 | $1.33M | Buy |
980,700
+79,500
| +9% | +$108K | ﹤0.01% | 1869 |
|
|
2013
Q2 | $959K | Buy |
+901,200
| New | +$959K | ﹤0.01% | 2012 |
|