Loomis, Sayles & Company’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-681,820
| Closed | -$45.6M | – | 1042 |
|
|
2022
Q1 | $45.6M | Sell |
681,820
-13,008
| -2% | -$869K | 0.06% | 146 |
|
|
2021
Q4 | $66M | Sell |
694,828
-18,748
| -3% | -$1.78M | 0.08% | 111 |
|
|
2021
Q3 | $49.2M | Sell |
713,576
-11,070
| -2% | -$764K | 0.06% | 147 |
|
|
2021
Q2 | $46.5M | Sell |
724,646
-14,779
| -2% | -$947K | 0.06% | 166 |
|
|
2021
Q1 | $43.9M | Buy |
739,425
+95,991
| +15% | +$5.7M | 0.06% | 172 |
|
|
2020
Q4 | $31M | Sell |
643,434
-3,766
| -0.6% | -$181K | 0.04% | 197 |
|
|
2020
Q3 | $24.5M | Buy |
647,200
+12,209
| +2% | +$461K | 0.04% | 197 |
|
|
2020
Q2 | $31M | Buy |
634,991
+209,465
| +49% | +$10.2M | 0.05% | 154 |
|
|
2020
Q1 | $15.6M | Buy |
425,526
+67,726
| +19% | +$2.48M | 0.03% | 213 |
|
|
2019
Q4 | $18.1M | Buy |
+357,800
| New | +$18.1M | 0.03% | 233 |
|