Loomis, Sayles & Company’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 |
-40
| Closed | -$2K | – | 776 |
|
|
2024
Q3 | $2K | Sell |
40
-260
| -87% | -$13K | ﹤0.01% | 688 |
|
|
2024
Q2 | $24K | Sell |
300
-34,420
| -99% | -$2.75M | ﹤0.01% | 667 |
|
|
2024
Q1 | $3.51M | Sell |
34,720
-618,780
| -95% | -$62.5M | 0.01% | 427 |
|
|
2023
Q4 | $18.6M | Sell |
653,500
-516,300
| -44% | -$14.7M | 0.03% | 266 |
|
|
2023
Q3 | $32.1M | Sell |
1,169,800
-292,570
| -20% | -$8.02M | 0.06% | 167 |
|
|
2023
Q2 | $36.5M | Sell |
1,462,370
-1,211,270
| -45% | -$30.2M | 0.06% | 154 |
|
|
2023
Q1 | $28.5M | Buy |
2,673,640
+1,247,260
| +87% | +$13.3M | 0.05% | 185 |
|
|
2022
Q4 | $11.7M | Sell |
1,426,380
-478,710
| -25% | -$3.93M | 0.02% | 293 |
|
|
2022
Q3 | $10.5M | Sell |
1,905,090
-427,390
| -18% | -$2.35M | 0.02% | 301 |
|
|
2022
Q2 | $9.41M | Sell |
2,332,480
-25,800
| -1% | -$104K | 0.02% | 359 |
|
|
2022
Q1 | $8.98M | Buy |
2,358,280
+426,930
| +22% | +$1.63M | 0.01% | 376 |
|
|
2021
Q4 | $8.49M | Buy |
+1,931,350
| New | +$8.49M | 0.01% | 394 |
|