Invesco’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.1M | Sell |
905,949
-769,699
| -46% | -$57.9M | 0.01% | 941 |
|
|
2025
Q1 | $84.7M | Buy |
1,675,648
+636,869
| +61% | +$32.2M | 0.02% | 846 |
|
|
2024
Q4 | $56.1M | Buy |
1,038,779
+192,646
| +23% | +$10.4M | 0.01% | 991 |
|
|
2024
Q3 | $51.4M | Buy |
+846,133
| New | +$51.4M | 0.01% | 1030 |
|
|
2024
Q2 | – | Sell |
-638,744
| Closed | -$49.1M | – | 3943 |
|
|
2024
Q1 | $49.1M | Buy |
638,744
+13,394
| +2% | +$1.03M | 0.01% | 1035 |
|
|
2023
Q4 | $38.3M | Buy |
625,350
+489
| +0.1% | +$30K | 0.01% | 1120 |
|
|
2023
Q3 | $32M | Buy |
+624,861
| New | +$32M | 0.01% | 1135 |
|
|
2022
Q3 | – | Sell |
-142,839
| Closed | -$12M | – | 4014 |
|
|
2022
Q2 | $12M | Sell |
142,839
-45,193
| -24% | -$3.78M | ﹤0.01% | 1718 |
|
|
2022
Q1 | $12.6M | Buy |
188,032
+54,966
| +41% | +$3.67M | ﹤0.01% | 1826 |
|
|
2021
Q4 | $12.6M | Buy |
133,066
+21,369
| +19% | +$2.03M | ﹤0.01% | 1860 |
|
|
2021
Q3 | $7.71M | Sell |
111,697
-36,780
| -25% | -$2.54M | ﹤0.01% | 2149 |
|
|
2021
Q2 | $9.52M | Buy |
148,477
+18,480
| +14% | +$1.18M | ﹤0.01% | 2083 |
|
|
2021
Q1 | $7.72M | Buy |
129,997
+112,485
| +642% | +$6.68M | ﹤0.01% | 2112 |
|
|
2020
Q4 | $843K | Sell |
17,512
-1,594,111
| -99% | -$76.7M | ﹤0.01% | 2991 |
|
|
2020
Q3 | $60.9M | Sell |
1,611,623
-822,308
| -34% | -$31.1M | 0.02% | 855 |
|
|
2020
Q2 | $119M | Buy |
2,433,931
+19,798
| +0.8% | +$966K | 0.04% | 529 |
|
|
2020
Q1 | $88.5M | Sell |
2,414,133
-351,943
| -13% | -$12.9M | 0.04% | 551 |
|
|
2019
Q4 | $140M | Sell |
2,766,076
-102,442
| -4% | -$5.19M | 0.04% | 525 |
|
|
2019
Q3 | $101M | Buy |
2,868,518
+1,401,935
| +96% | +$49.6M | 0.03% | 654 |
|
|
2019
Q2 | $65.1M | Buy |
1,466,583
+1,113,983
| +316% | +$49.4M | 0.02% | 896 |
|
|
2019
Q1 | $14M | Buy |
+352,600
| New | +$14M | ﹤0.01% | 1425 |
|
|
2015
Q3 | – | Sell |
-580
| Closed | -$20K | – | 3940 |
|
|
2015
Q2 | $20K | Buy |
+580
| New | +$20K | ﹤0.01% | 4041 |
|
|
2015
Q1 | – | Sell |
-295,861
| Closed | -$7M | – | 4068 |
|
|
2014
Q4 | $7M | Buy |
295,861
+118,654
| +67% | +$2.81M | ﹤0.01% | 1699 |
|
|
2014
Q3 | $4.77M | Sell |
177,207
-1,897
| -1% | -$51.1K | ﹤0.01% | 1970 |
|
|
2014
Q2 | $3.66M | Buy |
+179,104
| New | +$3.66M | ﹤0.01% | 2189 |
|