Man Group’s Silicon Motion SIMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-111,897
| Closed | -$6.05M | – | 2101 |
|
2024
Q4 | $6.05M | Sell |
111,897
-232,164
| -67% | -$12.5M | 0.02% | 826 |
|
2024
Q3 | $20.9M | Sell |
344,061
-125,927
| -27% | -$7.65M | 0.05% | 407 |
|
2024
Q2 | $38.1M | Buy |
469,988
+227,414
| +94% | +$18.4M | 0.1% | 235 |
|
2024
Q1 | $18.7M | Buy |
242,574
+48,227
| +25% | +$3.71M | 0.05% | 431 |
|
2023
Q4 | $11.9M | Buy |
+194,347
| New | +$11.9M | 0.03% | 551 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1184 |
|
2023
Q2 | – | Hold |
0
| – | -$3.87M | – | 2146 |
|
2023
Q1 | – | Sell |
-110,575
| Closed | -$7.19M | – | 913 |
|
2022
Q4 | $7.19M | Hold |
110,575
| – | – | 0.03% | 699 |
|
2022
Q3 | $7.21M | Buy |
+110,575
| New | +$7.21M | 0.03% | 596 |
|
2022
Q2 | – | Sell |
-573,011
| Closed | -$38.3M | – | 620 |
|
2022
Q1 | $38.3M | Buy |
573,011
+38,607
| +7% | +$2.58M | 0.13% | 169 |
|
2021
Q4 | $50.8M | Buy |
534,404
+51,154
| +11% | +$4.86M | 0.16% | 127 |
|
2021
Q3 | $33.3M | Sell |
483,250
-197,907
| -29% | -$13.7M | 0.12% | 185 |
|
2021
Q2 | $43.7M | Buy |
681,157
+114,175
| +20% | +$7.32M | 0.15% | 147 |
|
2021
Q1 | $33.7M | Buy |
+566,982
| New | +$33.7M | 0.15% | 143 |
|
2020
Q3 | – | Sell |
-342,411
| Closed | -$16.7M | – | 1857 |
|
2020
Q2 | $16.7M | Buy |
342,411
+48,600
| +17% | +$2.37M | 0.08% | 227 |
|
2020
Q1 | $10.8M | Buy |
+293,811
| New | +$10.8M | 0.07% | 266 |
|