LSV Asset Management’s Super Micro Computer SMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,000
| Closed | -$1.62M | – | 878 |
|
|
2023
Q4 | $1.62M | Sell |
57,000
-623,800
| -92% | -$17.7M | ﹤0.01% | 638 |
|
|
2023
Q3 | $18.7M | Sell |
680,800
-1,135,200
| -63% | -$31.1M | 0.04% | 328 |
|
|
2023
Q2 | $45.3M | Sell |
1,816,000
-146,000
| -7% | -$3.64M | 0.1% | 221 |
|
|
2023
Q1 | $20.9M | Buy |
1,962,000
+207,990
| +12% | +$2.22M | 0.05% | 305 |
|
|
2022
Q4 | $14.4M | Buy |
1,754,010
+1,686,010
| +2,479% | +$13.8M | 0.03% | 369 |
|
|
2022
Q3 | $374K | Hold |
68,000
| – | – | ﹤0.01% | 738 |
|
|
2022
Q2 | $274K | Hold |
68,000
| – | – | ﹤0.01% | 790 |
|
|
2022
Q1 | $259K | Buy |
+68,000
| New | +$259K | ﹤0.01% | 807 |
|
|
2019
Q2 | – | Sell |
-609,730
| Closed | -$1.29M | – | 950 |
|
|
2019
Q1 | $1.29M | Sell |
609,730
-594,470
| -49% | -$1.26M | ﹤0.01% | 732 |
|
|
2018
Q4 | $1.66M | Sell |
1,204,200
-2,169,000
| -64% | -$2.99M | ﹤0.01% | 711 |
|
|
2018
Q3 | $6.95M | Buy |
3,373,200
+814,000
| +32% | +$1.68M | 0.01% | 563 |
|
|
2018
Q2 | $6.05M | Sell |
2,559,200
-24,000
| -0.9% | -$56.8K | 0.01% | 575 |
|
|
2018
Q1 | $4.39M | Hold |
2,583,200
| – | – | 0.01% | 615 |
|
|
2017
Q4 | $5.41M | Sell |
2,583,200
-77,000
| -3% | -$161K | 0.01% | 578 |
|
|
2017
Q3 | $5.88M | Hold |
2,660,200
| – | – | 0.01% | 561 |
|
|
2017
Q2 | $6.56M | Buy |
2,660,200
+179,000
| +7% | +$441K | 0.01% | 528 |
|
|
2017
Q1 | $6.29M | Buy |
2,481,200
+1,470,470
| +145% | +$3.73M | 0.01% | 526 |
|
|
2016
Q4 | $2.84M | Buy |
1,010,730
+582,000
| +136% | +$1.63M | 0.01% | 655 |
|
|
2016
Q3 | $1M | Hold |
428,730
| – | – | ﹤0.01% | 777 |
|
|
2016
Q2 | $1.07M | Buy |
+428,730
| New | +$1.07M | ﹤0.01% | 757 |
|
|
2014
Q4 | – | Sell |
-1,018,000
| Closed | -$2.99M | – | 946 |
|
|
2014
Q3 | $2.99M | Sell |
1,018,000
-406,000
| -29% | -$1.19M | 0.01% | 531 |
|
|
2014
Q2 | $3.6M | Buy |
1,424,000
+142,000
| +11% | +$359K | 0.01% | 509 |
|
|
2014
Q1 | $2.23M | Sell |
1,282,000
-1,183,600
| -48% | -$2.06M | 0.01% | 558 |
|
|
2013
Q4 | $4.23M | Buy |
2,465,600
+1,222,600
| +98% | +$2.1M | 0.01% | 477 |
|
|
2013
Q3 | $1.68M | Buy |
+1,243,000
| New | +$1.68M | ﹤0.01% | 597 |
|