NGA
Naples Global Advisors’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
17,680
-4,380
| -20% | -$329K | 0.11% | 192 |
|
|
2025
Q1 | $1.12M | Buy |
22,060
+1,335
| +6% | +$67.5K | 0.11% | 207 |
|
|
2024
Q4 | $1.12M | Sell |
20,725
-360
| -2% | -$19.5K | 0.1% | 205 |
|
|
2024
Q3 | $1.28M | Buy |
21,085
+3,675
| +21% | +$223K | 0.12% | 192 |
|
|
2024
Q2 | $1.41M | Buy |
17,410
+525
| +3% | +$42.5K | 0.14% | 179 |
|
|
2024
Q1 | $1.3M | Buy |
16,885
+75
| +0.4% | +$5.77K | 0.13% | 186 |
|
|
2023
Q4 | $1.03M | Buy |
16,810
+1,455
| +9% | +$89.1K | 0.11% | 210 |
|
|
2023
Q3 | $787K | Sell |
15,355
-54,198
| -78% | -$2.78M | 0.1% | 230 |
|
|
2023
Q2 | $5M | Buy |
69,553
+725
| +1% | +$52.1K | 0.59% | 48 |
|
|
2023
Q1 | $4.51M | Buy |
68,828
+1,560
| +2% | +$102K | 0.56% | 49 |
|
|
2022
Q4 | $4.37M | Buy |
67,268
+1,805
| +3% | +$117K | 0.56% | 48 |
|
|
2022
Q3 | $4.27M | Buy |
65,463
+541
| +0.8% | +$35.3K | 0.59% | 45 |
|
|
2022
Q2 | $5.43M | Sell |
64,922
-6,778
| -9% | -$567K | 0.71% | 35 |
|
|
2022
Q1 | $4.79M | Buy |
71,700
+2,782
| +4% | +$186K | 0.55% | 46 |
|
|
2021
Q4 | $6.55M | Buy |
68,918
+1,518
| +2% | +$144K | 0.76% | 29 |
|
|
2021
Q3 | $4.65M | Buy |
67,400
+1,720
| +3% | +$119K | 0.61% | 39 |
|
|
2021
Q2 | $4.21M | Buy |
65,680
+4,220
| +7% | +$270K | 0.59% | 45 |
|
|
2021
Q1 | $3.65M | Buy |
61,460
+1,960
| +3% | +$116K | 0.55% | 46 |
|
|
2020
Q4 | $2.87M | Buy |
59,500
+11,310
| +23% | +$545K | 0.48% | 61 |
|
|
2020
Q3 | $1.82M | Buy |
48,190
+13,945
| +41% | +$527K | 0.36% | 84 |
|
|
2020
Q2 | $1.67M | Buy |
34,245
+2,270
| +7% | +$111K | 0.36% | 85 |
|
|
2020
Q1 | $1.17M | Buy |
31,975
+11,285
| +55% | +$414K | 0.31% | 104 |
|
|
2019
Q4 | $1.05M | Buy |
20,690
+8,565
| +71% | +$434K | 0.22% | 143 |
|
|
2019
Q3 | $429K | Buy |
+12,125
| New | +$429K | 0.1% | 236 |
|