Massachusetts Financial Services’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 | $55.8M | Sell |
742,378
-15,128
| -2% | -$1.14M | 0.02% | 452 |
|
|
2025
Q1 | $38.3M | Buy |
757,506
+61,213
| +9% | +$3.09M | 0.01% | 500 |
|
|
2024
Q4 | $37.6M | Buy |
696,293
+172,867
| +33% | +$9.34M | 0.01% | 507 |
|
|
2024
Q3 | $31.8M | Sell |
523,426
-3,219
| -0.6% | -$196K | 0.01% | 527 |
|
|
2024
Q2 | $42.7M | Sell |
526,645
-5,515
| -1% | -$447K | 0.01% | 475 |
|
|
2024
Q1 | $40.9M | Buy |
532,160
+1,446
| +0.3% | +$111K | 0.01% | 485 |
|
|
2023
Q4 | $32.5M | Buy |
530,714
+228,033
| +75% | +$14M | 0.01% | 515 |
|
|
2023
Q3 | $15.5M | Buy |
+302,681
| New | +$15.5M | 0.01% | 592 |
|
|
2022
Q3 | – | Sell |
-37,213
| Closed | -$3.11M | – | 876 |
|
|
2022
Q2 | $3.11M | Sell |
37,213
-570,822
| -94% | -$47.8M | ﹤0.01% | 681 |
|
|
2022
Q1 | $40.6M | Buy |
608,035
+86,241
| +17% | +$5.76M | 0.01% | 509 |
|
|
2021
Q4 | $49.6M | Sell |
521,794
-149,969
| -22% | -$14.3M | 0.01% | 497 |
|
|
2021
Q3 | $46.3M | Sell |
671,763
-23,465
| -3% | -$1.62M | 0.01% | 515 |
|
|
2021
Q2 | $44.6M | Buy |
695,228
+5,148
| +0.7% | +$330K | 0.01% | 524 |
|
|
2021
Q1 | $41M | Sell |
690,080
-945,136
| -58% | -$56.1M | 0.01% | 523 |
|
|
2020
Q4 | $78.7M | Sell |
1,635,216
-637,524
| -28% | -$30.7M | 0.03% | 402 |
|
|
2020
Q3 | $85.9M | Sell |
2,272,740
-1,242,210
| -35% | -$46.9M | 0.03% | 351 |
|
|
2020
Q2 | $171M | Buy |
3,514,950
+33,271
| +1% | +$1.62M | 0.07% | 230 |
|
|
2020
Q1 | $128M | Sell |
3,481,679
-336,435
| -9% | -$12.3M | 0.06% | 231 |
|
|
2019
Q4 | $194M | Buy |
3,818,114
+68,015
| +2% | +$3.45M | 0.07% | 219 |
|
|
2019
Q3 | $133M | Buy |
3,750,099
+584,763
| +18% | +$20.7M | 0.05% | 263 |
|
|
2019
Q2 | $140M | Buy |
3,165,336
+474,343
| +18% | +$21.1M | 0.06% | 248 |
|
|
2019
Q1 | $107M | Sell |
2,690,993
-42,530
| -2% | -$1.69M | 0.05% | 277 |
|
|
2018
Q4 | $94.3M | Buy |
2,733,523
+203,157
| +8% | +$7.01M | 0.05% | 269 |
|
|
2018
Q3 | $136M | Buy |
2,530,366
+105,161
| +4% | +$5.65M | 0.06% | 240 |
|
|
2018
Q2 | $128M | Buy |
2,425,205
+52,206
| +2% | +$2.76M | 0.06% | 246 |
|
|
2018
Q1 | $114M | Buy |
2,372,999
+1,094,199
| +86% | +$52.7M | 0.05% | 254 |
|
|
2017
Q4 | $67.7M | Buy |
1,278,800
+104,700
| +9% | +$5.54M | 0.03% | 348 |
|
|
2017
Q3 | $56.4M | Buy |
1,174,100
+257,100
| +28% | +$12.3M | 0.02% | 368 |
|
|
2017
Q2 | $44.2M | Buy |
+917,000
| New | +$44.2M | 0.02% | 397 |
|