MAM
Melqart Asset Management’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Sell |
57,944
-65,546
| -53% | -$4.93M | 0.62% | 25 |
|
|
2025
Q1 | $6.24M | Sell |
123,490
-91,549
| -43% | -$4.63M | 0.81% | 31 |
|
|
2024
Q4 | $11.6M | Sell |
215,039
-7,258
| -3% | -$392K | 1.4% | 20 |
|
|
2024
Q3 | $13.5M | Sell |
222,297
-139,206
| -39% | -$8.46M | 1.22% | 23 |
|
|
2024
Q2 | $29.3M | Sell |
361,503
-165,166
| -31% | -$13.4M | 2.42% | 12 |
|
|
2024
Q1 | $40.5M | Sell |
526,669
-257,092
| -33% | -$19.8M | 2.53% | 10 |
|
|
2023
Q4 | $48M | Sell |
783,761
-28,085
| -3% | -$1.72M | 3.53% | 10 |
|
|
2023
Q3 | $41.6M | Buy |
811,846
+45,771
| +6% | +$2.35M | 2.97% | 10 |
|
|
2023
Q2 | $55.1M | Sell |
766,075
-213,137
| -22% | -$15.3M | 4.27% | 6 |
|
|
2023
Q1 | $64.2M | Buy |
979,212
+317,371
| +48% | +$20.8M | 4.73% | 6 |
|
|
2022
Q4 | $43M | Buy |
661,841
+191,317
| +41% | +$12.4M | 3.64% | 8 |
|
|
2022
Q3 | $30.7M | Buy |
+470,524
| New | +$30.7M | 2.35% | 12 |
|