MAG
Millrace Asset Group’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,007
| Closed | -$1.7M | – | 90 |
|
|
2024
Q2 | $1.7M | Buy |
+21,007
| New | +$1.7M | 1.65% | 23 |
|
|
2023
Q3 | – | Sell |
-20,374
| Closed | -$1.46M | – | 72 |
|
|
2023
Q2 | $1.46M | Sell |
20,374
-12,209
| -37% | -$877K | 1.53% | 34 |
|
|
2023
Q1 | $2.14M | Buy |
32,583
+376
| +1% | +$24.6K | 2.49% | 12 |
|
|
2022
Q4 | $2.09M | Buy |
32,207
+21
| +0.1% | +$1.37K | 2.37% | 16 |
|
|
2022
Q3 | $2.1M | Sell |
32,186
-3,521
| -10% | -$230K | 2.65% | 12 |
|
|
2022
Q2 | $2.99M | Sell |
35,707
-8,550
| -19% | -$716K | 2.8% | 6 |
|
|
2022
Q1 | $2.96M | Sell |
44,257
-4,087
| -8% | -$273K | 2.15% | 12 |
|
|
2021
Q4 | $4.59M | Buy |
48,344
+57
| +0.1% | +$5.42K | 2.68% | 5 |
|
|
2021
Q3 | $3.33M | Buy |
48,287
+988
| +2% | +$68.2K | 2.08% | 8 |
|
|
2021
Q2 | $3.03M | Sell |
47,299
-2,939
| -6% | -$188K | 1.58% | 22 |
|
|
2021
Q1 | $2.98M | Buy |
+50,238
| New | +$2.98M | 1.61% | 20 |
|
|
2020
Q3 | – | Sell |
-15,519
| Closed | -$757K | – | 89 |
|
|
2020
Q2 | $757K | Sell |
15,519
-14,365
| -48% | -$701K | 0.77% | 61 |
|
|
2020
Q1 | $1.1M | Buy |
+29,884
| New | +$1.1M | 1.66% | 27 |
|