NIM
Needham Investment Management’s Super Micro Computer SMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.9M | Sell |
1,427,000
-5,500
| -0.4% | -$270K | 5.58% | 1 |
|
|
2025
Q1 | $49M | Buy |
1,432,500
+22,500
| +2% | +$770K | 4.6% | 1 |
|
|
2024
Q4 | $43M | Buy |
1,410,000
+1,279,250
| +978% | +$39M | 3.31% | 2 |
|
|
2024
Q3 | $54.4M | Buy |
130,750
+6,050
| +5% | +$2.52M | 4.18% | 3 |
|
|
2024
Q2 | $102M | Hold |
124,700
| – | – | 8.39% | 1 |
|
|
2024
Q1 | $126M | Sell |
124,700
-72,300
| -37% | -$73M | 11.7% | 1 |
|
|
2023
Q4 | $56M | Sell |
197,000
-6,000
| -3% | -$1.71M | 7.07% | 1 |
|
|
2023
Q3 | $55.7M | Sell |
203,000
-15,500
| -7% | -$4.25M | 9.47% | 1 |
|
|
2023
Q2 | $54.5M | Sell |
218,500
-31,500
| -13% | -$7.85M | 8.97% | 1 |
|
|
2023
Q1 | $26.6M | Sell |
250,000
-22,500
| -8% | -$2.4M | 4.59% | 2 |
|
|
2022
Q4 | $22.4M | Sell |
272,500
-14,500
| -5% | -$1.19M | 4.05% | 1 |
|
|
2022
Q3 | $15.8M | Sell |
287,000
-6,400
| -2% | -$352K | 3.1% | 8 |
|
|
2022
Q2 | $11.8M | Sell |
293,400
-76,600
| -21% | -$3.09M | 2.21% | 11 |
|
|
2022
Q1 | $14.1M | Sell |
370,000
-2,500
| -0.7% | -$95.2K | 2.04% | 15 |
|
|
2021
Q4 | $16.4M | Sell |
372,500
-22,500
| -6% | -$989K | 2.06% | 12 |
|
|
2021
Q3 | $14.4M | Sell |
395,000
-12,500
| -3% | -$457K | 1.93% | 12 |
|
|
2021
Q2 | $14.3M | Sell |
407,500
-17,500
| -4% | -$616K | 2.1% | 13 |
|
|
2021
Q1 | $16.6M | Sell |
425,000
-8,936
| -2% | -$349K | 2.27% | 12 |
|
|
2020
Q4 | $13.7M | Sell |
433,936
-93,064
| -18% | -$2.95M | 2.31% | 12 |
|
|
2020
Q3 | $13.9M | Sell |
527,000
-179,750
| -25% | -$4.75M | 2.78% | 9 |
|
|
2020
Q2 | $20.1M | Buy |
706,750
+100,750
| +17% | +$2.86M | 4.29% | 3 |
|
|
2020
Q1 | $12.9M | Buy |
+606,000
| New | +$12.9M | 3.65% | 6 |
|
|
2018
Q3 | – | Sell |
-674,750
| Closed | -$16M | – | 88 |
|
|
2018
Q2 | $16M | Buy |
674,750
+5,000
| +0.7% | +$118K | 4.48% | 3 |
|
|
2018
Q1 | $11.4M | Buy |
669,750
+11,300
| +2% | +$192K | 3.25% | 10 |
|
|
2017
Q4 | $13.8M | Buy |
658,450
+7,400
| +1% | +$155K | 3.66% | 7 |
|
|
2017
Q3 | $14.4M | Buy |
651,050
+39,625
| +6% | +$876K | 3.64% | 6 |
|
|
2017
Q2 | $15.1M | Hold |
611,425
| – | – | 4.01% | 4 |
|
|
2017
Q1 | $15.5M | Buy |
611,425
+9,825
| +2% | +$249K | 3.99% | 4 |
|
|
2016
Q4 | $16.9M | Sell |
601,600
-14,150
| -2% | -$397K | 4.31% | 4 |
|
|
2016
Q3 | $14.4M | Buy |
615,750
+5,500
| +0.9% | +$129K | 3.8% | 5 |
|
|
2016
Q2 | $15.2M | Hold |
610,250
| – | – | 4.19% | 5 |
|
|
2016
Q1 | $20.8M | Sell |
610,250
-45,000
| -7% | -$1.53M | 5.42% | 3 |
|
|
2015
Q4 | $16.1M | Buy |
655,250
+10,000
| +2% | +$245K | 4% | 5 |
|
|
2015
Q3 | $17.6M | Buy |
645,250
+10,000
| +2% | +$273K | 4.41% | 3 |
|
|
2015
Q2 | $18.8M | Buy |
635,250
+35,500
| +6% | +$1.05M | 4.07% | 5 |
|
|
2015
Q1 | $19.9M | Sell |
599,750
-73,250
| -11% | -$2.43M | 4.24% | 5 |
|
|
2014
Q4 | $23.5M | Sell |
673,000
-10,000
| -1% | -$349K | 4.94% | 2 |
|
|
2014
Q3 | $20.1M | Sell |
683,000
-27,500
| -4% | -$809K | 4.44% | 3 |
|
|
2014
Q2 | $18M | Buy |
710,500
+6,000
| +0.9% | +$152K | 3.75% | 5 |
|
|
2014
Q1 | $12.2M | Sell |
704,500
-35,000
| -5% | -$608K | 2.59% | 9 |
|
|
2013
Q4 | $12.7M | Sell |
739,500
-168,000
| -19% | -$2.88M | 2.63% | 10 |
|
|
2013
Q3 | $12.3M | Sell |
907,500
-82,500
| -8% | -$1.12M | 2.75% | 11 |
|
|
2013
Q2 | $10.5M | Buy |
+990,000
| New | +$10.5M | 2.46% | 11 |
|