Los Angeles Capital Management’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
Q3 | – | Sell |
-40,340
| Closed | -$3.31M | – | 1284 |
|
|
2024
Q2 | $3.31M | Sell |
40,340
-296,410
| -88% | -$24.3M | 0.01% | 371 |
|
|
2024
Q1 | $34M | Buy |
336,750
+278,950
| +483% | +$28.2M | 0.12% | 159 |
|
|
2023
Q4 | $1.64M | Sell |
57,800
-14,210
| -20% | -$404K | 0.01% | 520 |
|
|
2023
Q3 | $1.97M | Sell |
72,010
-5,950
| -8% | -$163K | 0.01% | 455 |
|
|
2023
Q2 | $1.94M | Sell |
77,960
-7,290
| -9% | -$182K | 0.01% | 496 |
|
|
2023
Q1 | $908K | Sell |
85,250
-18,640
| -18% | -$199K | ﹤0.01% | 702 |
|
|
2022
Q4 | $853K | Sell |
103,890
-22,540
| -18% | -$185K | ﹤0.01% | 744 |
|
|
2022
Q3 | $696K | Buy |
+126,430
| New | +$696K | ﹤0.01% | 823 |
|
|
2021
Q2 | – | Sell |
-52,500
| Closed | -$205K | – | 1662 |
|
|
2021
Q1 | $205K | Sell |
52,500
-37,900
| -42% | -$148K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $286K | Buy |
+90,400
| New | +$286K | ﹤0.01% | 1388 |
|
|
2016
Q1 | – | Sell |
-81,850
| Closed | -$201K | – | 1188 |
|
|
2015
Q4 | $201K | Sell |
81,850
-5,800
| -7% | -$14.2K | ﹤0.01% | 1067 |
|
|
2015
Q3 | $239K | Sell |
87,650
-11,600
| -12% | -$31.6K | ﹤0.01% | 1067 |
|
|
2015
Q2 | $294K | Hold |
99,250
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q1 | $330K | Hold |
99,250
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q4 | $346K | Sell |
99,250
-1,750
| -2% | -$6.1K | ﹤0.01% | 926 |
|
|
2014
Q3 | $297K | Sell |
101,000
-27,050
| -21% | -$79.5K | ﹤0.01% | 917 |
|
|
2014
Q2 | $324K | Sell |
128,050
-3,500
| -3% | -$8.86K | ﹤0.01% | 1013 |
|
|
2014
Q1 | $229K | Sell |
131,550
-10,650
| -7% | -$18.5K | ﹤0.01% | 1147 |
|
|
2013
Q4 | $244K | Sell |
142,200
-32,600
| -19% | -$55.9K | ﹤0.01% | 1155 |
|
|
2013
Q3 | $237K | Buy |
+174,800
| New | +$237K | ﹤0.01% | 1172 |
|