Kennedy Capital Management’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,373
| Closed | -$2.07M | – | 574 |
|
|
2025
Q4 | $2.07M | Buy |
22,373
+254
| +1% | +$23.3K | 0.04% | 421 |
|
|
2025
Q3 | $2.1M | Buy |
22,119
+8,599
| +64% | +$683K | 0.05% | 441 |
|
|
2025
Q2 | $1.02M | Sell |
13,520
-17,359
| -56% | -$986K | 0.02% | 506 |
|
|
2025
Q1 | $1.56M | Sell |
30,879
-116,720
| -79% | -$6.31M | 0.04% | 462 |
|
|
2024
Q4 | $7.98M | Buy |
147,599
+6,167
| +4% | +$345K | 0.18% | 189 |
|
|
2024
Q3 | $8.59M | Sell |
141,432
-71,782
| -34% | -$4.73M | 0.19% | 173 |
|
|
2024
Q2 | $17.3M | Sell |
213,214
-7,692
| -3% | -$601K | 0.37% | 60 |
|
|
2024
Q1 | $17M | Buy |
220,906
+92,386
| +72% | +$6.31M | 0.35% | 67 |
|
|
2023
Q4 | $7.87M | Buy |
+128,520
| New | +$7.35M | 0.17% | 214 |
|
|
2023
Q3 | – | Sell |
-95,608
| Closed | -$6.87M | – | 709 |
|
|
2023
Q2 | $6.87M | Sell |
95,608
-44,823
| -32% | -$2.87M | 0.16% | 234 |
|
|
2023
Q1 | $9.2M | Sell |
140,431
-14,630
| -9% | -$961K | 0.27% | 118 |
|
|
2022
Q4 | $10.1M | Sell |
155,061
-8,666
| -5% | -$531K | 0.28% | 103 |
|
|
2022
Q3 | $10.7M | Sell |
163,727
-1,315
| -0.8% | -$103K | 0.31% | 98 |
|
|
2022
Q2 | $13.8M | Sell |
165,042
-9,968
| -6% | -$840K | 0.39% | 62 |
|
|
2022
Q1 | $11.7M | Sell |
175,010
-10,638
| -6% | -$829K | 0.28% | 117 |
|
|
2021
Q4 | $17.6M | Buy |
185,648
+42,960
| +30% | +$3.24M | 0.37% | 64 |
|
|
2021
Q3 | $9.84M | Buy |
142,688
+12,405
| +10% | +$876K | 0.22% | 148 |
|
|
2021
Q2 | $8.35M | Sell |
130,283
-2,086
| -2% | -$137K | 0.18% | 214 |
|
|
2021
Q1 | $7.86M | Sell |
132,369
-11,220
| -8% | -$638K | 0.16% | 239 |
|
|
2020
Q4 | $6.91M | Sell |
143,589
-4,451
| -3% | -$182K | 0.16% | 247 |
|
|
2020
Q3 | $5.59M | Sell |
148,040
-27,113
| -15% | -$1.09M | 0.16% | 232 |
|
|
2020
Q2 | $8.54M | Sell |
175,153
-43,416
| -20% | -$1.92M | 0.25% | 118 |
|
|
2020
Q1 | $8.01M | Buy |
218,569
+16,698
| +8% | +$721K | 0.29% | 80 |
|
|
2019
Q4 | $10.2M | Buy |
201,871
+9,301
| +5% | +$399K | 0.25% | 107 |
|
|
2019
Q3 | $6.81M | Buy |
192,570
+19,743
| +11% | +$715K | 0.17% | 203 |
|
|
2019
Q2 | $7.67M | Sell |
172,827
-1,786
| -1% | -$71.7K | 0.18% | 198 |
|
|
2019
Q1 | $6.92M | Buy |
174,613
+319
| +0.2% | +$12.4K | 0.16% | 228 |
|
|
2018
Q4 | $6.01M | Sell |
174,294
-5,353
| -3% | -$209K | 0.15% | 254 |
|
|
2018
Q3 | $9.65M | Buy |
179,647
+23,261
| +15% | +$1.29M | 0.18% | 188 |
|
|
2018
Q2 | $8.27M | Buy |
156,386
+54,167
| +53% | +$2.66M | 0.15% | 226 |
|
|
2018
Q1 | $4.92M | Buy |
102,219
+28,963
| +40% | +$1.39M | 0.1% | 404 |
|
|
2017
Q4 | $3.88M | Buy |
73,256
+24,190
| +49% | +$1.23M | 0.07% | 498 |
|
|
2017
Q3 | $2.36M | Buy |
+49,066
| New | +$2.17M | 0.04% | 590 |
|
|
2016
Q3 | – | Sell |
-78,010
| Closed | -$3.73M | – | 746 |
|
|
2016
Q2 | $3.73M | Sell |
78,010
-43,959
| -36% | -$1.85M | 0.08% | 435 |
|
|
2016
Q1 | $4.73M | Sell |
121,969
-46,929
| -28% | -$1.52M | 0.1% | 366 |
|
|
2015
Q4 | $5.3M | Sell |
168,898
-25,553
| -13% | -$800K | 0.11% | 349 |
|
|
2015
Q3 | $5.31M | Sell |
194,451
-51,225
| -21% | -$1.37M | 0.11% | 338 |
|
|
2015
Q2 | $8.5M | Sell |
245,676
-127,324
| -34% | -$4.15M | 0.15% | 242 |
|
|
2015
Q1 | $10M | Sell |
373,000
-476
| -0.1% | -$13K | 0.18% | 193 |
|
|
2014
Q4 | $8.83M | Sell |
373,476
-260,167
| -41% | -$6.24M | 0.16% | 226 |
|
|
2014
Q3 | $17.1M | Sell |
633,643
-1,511
| -0.2% | -$38K | 0.33% | 59 |
|
|
2014
Q2 | $13M | Buy |
635,154
+55,136
| +10% | +$939K | 0.24% | 130 |
|
|
2014
Q1 | $9.73M | Buy |
580,018
+198,215
| +52% | +$3.2M | 0.18% | 199 |
|
|
2013
Q4 | $5.4M | Sell |
381,803
-7,834
| -2% | -$107K | 0.1% | 360 |
|
|
2013
Q3 | $5.09M | Sell |
389,637
-3,913
| -1% | -$44.2K | 0.1% | 371 |
|
|
2013
Q2 | $4.17M | Buy |
+393,550
| New | +$4.34M | 0.08% | 401 |
|
Other funds holding SIMO
RP
HRCM
WHCM
ACM