Lord, Abbett & Co’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $93.9M | Sell |
1,248,526
-17,894
| -1% | -$1.35M | 0.3% | 90 |
|
2025
Q1 | $64M | Sell |
1,266,420
-58,510
| -4% | -$2.96M | 0.23% | 122 |
|
2024
Q4 | $71.6M | Buy |
1,324,930
+221,017
| +20% | +$11.9M | 0.23% | 121 |
|
2024
Q3 | $67.1M | Buy |
1,103,913
+196,609
| +22% | +$11.9M | 0.21% | 140 |
|
2024
Q2 | $73.5M | Buy |
907,304
+209,675
| +30% | +$17M | 0.24% | 113 |
|
2024
Q1 | $53.7M | Buy |
+697,629
| New | +$53.7M | 0.17% | 162 |
|
2022
Q4 | – | Sell |
-249,349
| Closed | -$16.3M | – | 643 |
|
2022
Q3 | $16.3M | Sell |
249,349
-466,063
| -65% | -$30.4M | 0.06% | 350 |
|
2022
Q2 | $59.9M | Sell |
715,412
-598,135
| -46% | -$50.1M | 0.21% | 131 |
|
2022
Q1 | $87.8M | Sell |
1,313,547
-261,671
| -17% | -$17.5M | 0.23% | 120 |
|
2021
Q4 | $150M | Buy |
1,575,218
+128,235
| +9% | +$12.2M | 0.34% | 84 |
|
2021
Q3 | $99.8M | Buy |
1,446,983
+292,217
| +25% | +$20.2M | 0.24% | 128 |
|
2021
Q2 | $74M | Buy |
1,154,766
+966,323
| +513% | +$61.9M | 0.18% | 171 |
|
2021
Q1 | $11.2M | Buy |
+188,443
| New | +$11.2M | 0.03% | 505 |
|
2017
Q1 | – | Sell |
-164,776
| Closed | -$7M | – | 923 |
|
2016
Q4 | $7M | Sell |
164,776
-889,157
| -84% | -$37.8M | 0.02% | 664 |
|
2016
Q3 | $54.6M | Buy |
1,053,933
+4,754
| +0.5% | +$246K | 0.17% | 194 |
|
2016
Q2 | $50.2M | Buy |
1,049,179
+823,750
| +365% | +$39.4M | 0.16% | 203 |
|
2016
Q1 | $8.75M | Sell |
225,429
-49,376
| -18% | -$1.92M | 0.03% | 603 |
|
2015
Q4 | $8.62M | Buy |
274,805
+102,977
| +60% | +$3.23M | 0.03% | 627 |
|
2015
Q3 | $4.69M | Sell |
171,828
-117,841
| -41% | -$3.22M | 0.01% | 755 |
|
2015
Q2 | $10M | Buy |
289,669
+234,169
| +422% | +$8.11M | 0.03% | 639 |
|
2015
Q1 | $1.49M | Buy |
+55,500
| New | +$1.49M | ﹤0.01% | 876 |
|
2014
Q4 | – | Sell |
-87,870
| Closed | -$2.37M | – | 972 |
|
2014
Q3 | $2.37M | Buy |
+87,870
| New | +$2.37M | 0.01% | 866 |
|