Jacobs Levy Equity 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
Q4 | – | Sell |
-21,750
| Closed | -$906K | – | 1034 |
|
|
2024
Q3 | $906K | Buy |
+21,750
| New | +$906K | ﹤0.01% | 741 |
|
|
2024
Q2 | – | Sell |
-32,620
| Closed | -$3.29M | – | 1037 |
|
|
2024
Q1 | $3.29M | Buy |
+32,620
| New | +$3.29M | 0.01% | 501 |
|
|
2022
Q3 | – | Sell |
-199,830
| Closed | -$806K | – | 1157 |
|
|
2022
Q2 | $806K | Sell |
199,830
-2,990,870
| -94% | -$12.1M | 0.01% | 791 |
|
|
2022
Q1 | $12.1M | Sell |
3,190,700
-470,220
| -13% | -$1.79M | 0.08% | 258 |
|
|
2021
Q4 | $16.1M | Sell |
3,660,920
-203,250
| -5% | -$893K | 0.11% | 220 |
|
|
2021
Q3 | $14.1M | Sell |
3,864,170
-54,570
| -1% | -$200K | 0.1% | 239 |
|
|
2021
Q2 | $13.8M | Sell |
3,918,740
-441,810
| -10% | -$1.55M | 0.09% | 239 |
|
|
2021
Q1 | $17M | Sell |
4,360,550
-44,340
| -1% | -$173K | 0.13% | 198 |
|
|
2020
Q4 | $13.9M | Buy |
4,404,890
+261,110
| +6% | +$827K | 0.12% | 198 |
|
|
2020
Q3 | $10.9M | Sell |
4,143,780
-1,380,140
| -25% | -$3.64M | 0.11% | 199 |
|
|
2020
Q2 | $15.7M | Buy |
5,523,920
+1,782,670
| +48% | +$5.06M | 0.17% | 149 |
|
|
2020
Q1 | $7.96M | Buy |
+3,741,250
| New | +$7.96M | 0.1% | 216 |
|
|
2018
Q3 | – | Sell |
-4,517,910
| Closed | -$10.7M | – | 1067 |
|
|
2018
Q2 | $10.7M | Buy |
4,517,910
+262,100
| +6% | +$620K | 0.17% | 173 |
|
|
2018
Q1 | $7.24M | Buy |
4,255,810
+2,248,920
| +112% | +$3.82M | 0.12% | 221 |
|
|
2017
Q4 | $4.2M | Buy |
2,006,890
+20,000
| +1% | +$41.8K | 0.07% | 308 |
|
|
2017
Q3 | $4.39M | Sell |
1,986,890
-57,300
| -3% | -$127K | 0.09% | 271 |
|
|
2017
Q2 | $5.04M | Buy |
2,044,190
+93,000
| +5% | +$229K | 0.11% | 234 |
|
|
2017
Q1 | $4.95M | Buy |
1,951,190
+767,990
| +65% | +$1.95M | 0.1% | 257 |
|
|
2016
Q4 | $3.32M | Sell |
1,183,200
-129,000
| -10% | -$362K | 0.06% | 318 |
|
|
2016
Q3 | $3.07M | Buy |
+1,312,200
| New | +$3.07M | 0.05% | 342 |
|
|
2014
Q3 | – | Sell |
-1,357,110
| Closed | -$3.43M | – | 904 |
|
|
2014
Q2 | $3.43M | Sell |
1,357,110
-42,640
| -3% | -$108K | 0.06% | 327 |
|
|
2014
Q1 | $2.43M | Buy |
1,399,750
+720,000
| +106% | +$1.25M | 0.04% | 370 |
|
|
2013
Q4 | $1.17M | Sell |
679,750
-222,550
| -25% | -$382K | 0.02% | 532 |
|
|
2013
Q3 | $1.22M | Sell |
902,300
-41,000
| -4% | -$55.5K | 0.02% | 491 |
|
|
2013
Q2 | $1M | Buy |
+943,300
| New | +$1M | 0.02% | 570 |
|