Macquarie Group’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 | $164K | Hold |
2,181
| – | – | ﹤0.01% | 1550 |
|
|
2025
Q1 | $110K | Hold |
2,181
| – | – | ﹤0.01% | 1553 |
|
|
2024
Q4 | $118K | Hold |
2,181
| – | – | ﹤0.01% | 1540 |
|
|
2024
Q3 | $132K | Sell |
2,181
-51,981
| -96% | -$3.15M | ﹤0.01% | 1577 |
|
|
2024
Q2 | $4.39M | Buy |
54,162
+51,612
| +2,024% | +$4.18M | 0.01% | 1004 |
|
|
2024
Q1 | $196K | Sell |
2,550
-1,704
| -40% | -$131K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $261K | Buy |
4,254
+1,982
| +87% | +$122K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $116K | Sell |
2,272
-23,794
| -91% | -$1.21M | ﹤0.01% | 1568 |
|
|
2023
Q2 | $1.87M | Buy |
26,066
+3,982
| +18% | +$286K | ﹤0.01% | 1202 |
|
|
2023
Q1 | $1.45M | Sell |
22,084
-266
| -1% | -$17.4K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $1.45M | Sell |
22,350
-47,892
| -68% | -$3.11M | ﹤0.01% | 1306 |
|
|
2022
Q3 | $4.58M | Sell |
70,242
-141,597
| -67% | -$9.23M | 0.01% | 1012 |
|
|
2022
Q2 | $17.7M | Sell |
211,839
-22,920
| -10% | -$1.92M | 0.02% | 729 |
|
|
2022
Q1 | $15.7K | Buy |
234,759
+3,630
| +2% | +$243 | 0.01% | 828 |
|
|
2021
Q4 | $22M | Sell |
231,129
-44,638
| -16% | -$4.24M | 0.02% | 730 |
|
|
2021
Q3 | $19M | Sell |
275,767
-7,190
| -3% | -$496K | 0.02% | 779 |
|
|
2021
Q2 | $18.1M | Sell |
282,957
-16,148
| -5% | -$1.04M | 0.01% | 806 |
|
|
2021
Q1 | $17.8M | Buy |
299,105
+53,877
| +22% | +$3.2M | 0.03% | 563 |
|
|
2020
Q4 | $11.8M | Buy |
245,228
+205,914
| +524% | +$9.91M | 0.02% | 658 |
|
|
2020
Q3 | $1.49M | Sell |
39,314
-1,458
| -4% | -$55.1K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $1.99M | Buy |
40,772
+742
| +2% | +$36.2K | ﹤0.01% | 1009 |
|
|
2020
Q1 | $1.47M | Buy |
40,030
+1,773
| +5% | +$65K | ﹤0.01% | 992 |
|
|
2019
Q4 | $1.94M | Buy |
38,257
+1,679
| +5% | +$85.1K | ﹤0.01% | 1042 |
|
|
2019
Q3 | $1.29M | Buy |
36,578
+2,114
| +6% | +$74.7K | ﹤0.01% | 1141 |
|
|
2019
Q2 | $1.53M | Buy |
34,464
+1,295
| +4% | +$57.5K | ﹤0.01% | 1091 |
|
|
2019
Q1 | $1.32M | Buy |
33,169
+428
| +1% | +$17K | ﹤0.01% | 1110 |
|
|
2018
Q4 | $1.13M | Buy |
32,741
+851
| +3% | +$29.4K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $1.71M | Sell |
31,890
-1,238
| -4% | -$66.5K | ﹤0.01% | 1052 |
|
|
2018
Q2 | $1.75M | Sell |
33,128
-249
| -0.7% | -$13.2K | ﹤0.01% | 1033 |
|
|
2018
Q1 | $1.61M | Buy |
33,377
+2,760
| +9% | +$133K | ﹤0.01% | 1055 |
|
|
2017
Q4 | $1.62M | Sell |
30,617
-2,864
| -9% | -$152K | ﹤0.01% | 1087 |
|
|
2017
Q3 | $1.61M | Buy |
33,481
+4,175
| +14% | +$201K | ﹤0.01% | 1048 |
|
|
2017
Q2 | $1.41M | Sell |
29,306
-3,009
| -9% | -$145K | ﹤0.01% | 1068 |
|
|
2017
Q1 | $1.51M | Buy |
32,315
+1,797
| +6% | +$84K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $1.3M | Buy |
30,518
+2,774
| +10% | +$118K | ﹤0.01% | 1092 |
|
|
2016
Q3 | $1.44M | Sell |
27,744
-51,236
| -65% | -$2.65M | ﹤0.01% | 1051 |
|
|
2016
Q2 | $3.78M | Buy |
+78,980
| New | +$3.78M | ﹤0.01% | 968 |
|