Macquarie Group’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Sell |
107,240
-14,071
| -12% | -$690K | 0.01% | 975 |
|
|
2025
Q1 | $4.15M | Buy |
121,311
+36,218
| +43% | +$1.24M | 0.01% | 1025 |
|
|
2024
Q4 | $2M | Buy |
85,093
+83,093
| +4,155% | +$1.95M | ﹤0.01% | 1192 |
|
|
2024
Q3 | $83.3K | Sell |
2,000
-119,890
| -98% | -$4.99M | ﹤0.01% | 1589 |
|
|
2024
Q2 | $9.99M | Sell |
121,890
-236,350
| -66% | -$19.4M | 0.01% | 815 |
|
|
2024
Q1 | $36.2M | Sell |
358,240
-421,270
| -54% | -$42.5M | 0.04% | 524 |
|
|
2023
Q4 | $22.2M | Sell |
779,510
-455,740
| -37% | -$13M | 0.03% | 646 |
|
|
2023
Q3 | $33.9M | Buy |
1,235,250
+137,870
| +13% | +$3.78M | 0.04% | 517 |
|
|
2023
Q2 | $27.4M | Buy |
+1,097,380
| New | +$27.4M | 0.03% | 581 |
|
|
2022
Q4 | – | Hold |
0
| – | -$36K | – | 2293 |
|
|
2022
Q3 | – | Sell |
-6,540
| Closed | -$26K | – | 2029 |
|
|
2022
Q2 | $26K | Hold |
6,540
| – | – | ﹤0.01% | 2234 |
|
|
2022
Q1 | $25 | Hold |
6,540
| – | – | ﹤0.01% | 2332 |
|
|
2021
Q4 | $29K | Hold |
6,540
| – | – | ﹤0.01% | 2312 |
|
|
2021
Q3 | $24K | Hold |
6,540
| – | – | ﹤0.01% | 2415 |
|
|
2021
Q2 | $23K | Hold |
6,540
| – | – | ﹤0.01% | 2341 |
|
|
2021
Q1 | $26K | Sell |
6,540
-3,100
| -32% | -$12.3K | ﹤0.01% | 2224 |
|
|
2020
Q4 | $31K | Hold |
9,640
| – | – | ﹤0.01% | 2144 |
|
|
2020
Q3 | $25K | Hold |
9,640
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q2 | $27K | Sell |
9,640
-224,530
| -96% | -$629K | ﹤0.01% | 2090 |
|
|
2020
Q1 | $498K | Buy |
+234,170
| New | +$498K | ﹤0.01% | 1270 |
|
|
2018
Q4 | – | Sell |
-20,275,590
| Closed | -$41.8M | – | 2336 |
|
|
2018
Q3 | $41.8M | Buy |
20,275,590
+342,410
| +2% | +$706K | 0.07% | 304 |
|
|
2018
Q2 | $47.1M | Buy |
19,933,180
+49,390
| +0.2% | +$117K | 0.08% | 254 |
|
|
2018
Q1 | $33.8M | Sell |
19,883,790
-17,960
| -0.1% | -$30.5K | 0.06% | 335 |
|
|
2017
Q4 | $41.6M | Buy |
19,901,750
+5,203,790
| +35% | +$10.9M | 0.07% | 266 |
|
|
2017
Q3 | $32.5M | Buy |
14,697,960
+1,002,340
| +7% | +$2.22M | 0.06% | 335 |
|
|
2017
Q2 | $33.8M | Buy |
13,695,620
+419,720
| +3% | +$1.03M | 0.06% | 298 |
|
|
2017
Q1 | $33.7M | Buy |
13,275,900
+412,500
| +3% | +$1.05M | 0.06% | 290 |
|
|
2016
Q4 | $36.1M | Buy |
12,863,400
+81,060
| +0.6% | +$227K | 0.07% | 253 |
|
|
2016
Q3 | $29.9M | Sell |
12,782,340
-12,967,460
| -50% | -$30.3M | 0.06% | 302 |
|
|
2016
Q2 | $64M | Buy |
25,749,800
+12,975,250
| +102% | +$32.2M | 0.06% | 258 |
|
|
2016
Q1 | $43.5M | Sell |
12,774,550
-968,120
| -7% | -$3.3M | 0.09% | 193 |
|
|
2015
Q4 | $33.7M | Buy |
13,742,670
+65,900
| +0.5% | +$162K | 0.07% | 244 |
|
|
2015
Q3 | $37.3M | Buy |
13,676,770
+2,131,000
| +18% | +$5.81M | 0.08% | 221 |
|
|
2015
Q2 | $34.2M | Buy |
+11,545,770
| New | +$34.2M | 0.07% | 264 |
|