Lombard Odier Asset Management (USA)’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 271 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 314 |
|
|
2023
Q2 | – | Sell |
-59,760
| Closed | -$637K | – | 318 |
|
|
2023
Q1 | $637K | Sell |
59,760
-229,700
| -79% | -$2.45M | 0.01% | 75 |
|
|
2022
Q4 | $2.38M | Buy |
289,460
+36,350
| +14% | +$298K | 0.06% | 53 |
|
|
2022
Q3 | $1.39M | Buy |
253,110
+97,870
| +63% | +$539K | 0.04% | 91 |
|
|
2022
Q2 | $626K | Buy |
+155,240
| New | +$626K | 0.02% | 112 |
|