Jennison Associates’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 |
-21,150
| Closed | -$1.73M | – | 635 |
|
2024
Q2 | $1.73M | Buy |
21,150
+1,680
| +9% | +$138K | ﹤0.01% | 453 |
|
2024
Q1 | $1.97M | Sell |
19,470
-19,950
| -51% | -$2.02M | ﹤0.01% | 462 |
|
2023
Q4 | $1.12M | Buy |
39,420
+5,170
| +15% | +$147K | ﹤0.01% | 483 |
|
2023
Q3 | $939K | Sell |
34,250
-8,620
| -20% | -$236K | ﹤0.01% | 476 |
|
2023
Q2 | $1.07M | Sell |
42,870
-44,080
| -51% | -$1.1M | ﹤0.01% | 477 |
|
2023
Q1 | $926K | Buy |
+86,950
| New | +$926K | ﹤0.01% | 503 |
|
2021
Q1 | – | Sell |
-632,510
| Closed | -$2M | – | 724 |
|
2020
Q4 | $2M | Buy |
+632,510
| New | +$2M | ﹤0.01% | 511 |
|