Hodges Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-7,000
| Closed | -$574K | – | 237 |
|
2024
Q2 | $574K | Sell |
7,000
-1,150
| -14% | -$94.2K | 0.04% | 174 |
|
2024
Q1 | $1.83M | Buy |
+8,150
| New | +$1.83M | 0.12% | 140 |
|
2022
Q4 | – | Sell |
-217,540
| Closed | -$1.2M | – | 223 |
|
2022
Q3 | $1.2M | Sell |
217,540
-799,950
| -79% | -$4.41M | 0.2% | 111 |
|
2022
Q2 | $4.11M | Sell |
1,017,490
-399,550
| -28% | -$1.61M | 0.41% | 72 |
|
2022
Q1 | $5.4M | Buy |
1,417,040
+299,390
| +27% | +$1.14M | 0.43% | 78 |
|
2021
Q4 | $4.91M | Buy |
+1,117,650
| New | +$4.91M | 0.36% | 85 |
|
2015
Q3 | – | Sell |
-3,598,000
| Closed | -$10.6M | – | 289 |
|
2015
Q2 | $10.6M | Buy |
3,598,000
+537,600
| +18% | +$1.59M | 0.39% | 91 |
|
2015
Q1 | $10.2M | Buy |
+3,060,400
| New | +$10.2M | 0.39% | 96 |
|