HIM
Herald Investment Management’s Super Micro Computer SMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Hold |
754,500
| – | – | 5.48% | 4 |
|
|
2025
Q1 | $25.8M | Hold |
754,500
| – | – | 4.85% | 3 |
|
|
2024
Q4 | $23M | Buy |
754,500
+668,050
| +773% | +$20.4M | 3.77% | 4 |
|
|
2024
Q3 | $36M | Buy |
86,450
+1,150
| +1% | +$479K | 6.2% | 2 |
|
|
2024
Q2 | $69.6M | Hold |
85,300
| – | – | 11.41% | 1 |
|
|
2024
Q1 | $86.1M | Sell |
85,300
-135,000
| -61% | -$136M | 13.96% | 1 |
|
|
2023
Q4 | $62.6M | Hold |
220,300
| – | – | 11.96% | 1 |
|
|
2023
Q3 | $60.3M | Sell |
220,300
-89,600
| -29% | -$24.5M | 12.83% | 1 |
|
|
2023
Q2 | $77.2M | Sell |
309,900
-90,200
| -23% | -$22.5M | 14.99% | 1 |
|
|
2023
Q1 | $42.6M | Sell |
400,100
-25,000
| -6% | -$2.66M | 9.47% | 1 |
|
|
2022
Q4 | $34.9M | Hold |
425,100
| – | – | 8.56% | 1 |
|
|
2022
Q3 | $23.4M | Hold |
425,100
| – | – | 5.77% | 2 |
|
|
2022
Q2 | $17.1M | Buy |
425,100
+26,100
| +7% | +$1.05M | 3.98% | 3 |
|
|
2022
Q1 | $15.2M | Buy |
399,000
+37,500
| +10% | +$1.43M | 2.76% | 8 |
|
|
2021
Q4 | $15.9M | Hold |
361,500
| – | – | 2.57% | 8 |
|
|
2021
Q3 | $13.2M | Hold |
361,500
| – | – | 2.17% | 11 |
|
|
2021
Q2 | $12.7M | Buy |
361,500
+43,000
| +14% | +$1.51M | 2.07% | 12 |
|
|
2021
Q1 | $12.4M | Hold |
318,500
| – | – | 2.16% | 12 |
|
|
2020
Q4 | $10.1M | Hold |
318,500
| – | – | 1.8% | 17 |
|
|
2020
Q3 | $8.41M | Buy |
318,500
+32,500
| +11% | +$858K | 1.81% | 16 |
|
|
2020
Q2 | $8.11M | Hold |
286,000
| – | – | 1.89% | 16 |
|
|
2020
Q1 | $6.04M | Hold |
286,000
| – | – | 1.83% | 15 |
|
|
2019
Q4 | $6.87M | Buy |
286,000
+100,000
| +54% | +$2.4M | 1.75% | 17 |
|
|
2019
Q3 | $3.57M | Hold |
186,000
| – | – | 1.06% | 27 |
|
|
2019
Q2 | $3.6M | Hold |
186,000
| – | – | 1% | 26 |
|
|
2019
Q1 | $3.93M | Hold |
186,000
| – | – | 1% | 29 |
|
|
2018
Q4 | $2.57M | Hold |
186,000
| – | – | 0.82% | 35 |
|
|
2018
Q3 | $3.83M | Hold |
186,000
| – | – | 0.98% | 32 |
|
|
2018
Q2 | $4.4M | Hold |
186,000
| – | – | 1.23% | 23 |
|
|
2018
Q1 | $3.15M | Buy |
+186,000
| New | +$3.15M | 0.94% | 31 |
|