NEOS Investment Management’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Buy |
18,486
+3,584
| +24% | +$176K | 0.01% | 482 |
|
|
2025
Q1 | $510K | Buy |
14,902
+2,518
| +20% | +$86.2K | 0.01% | 514 |
|
|
2024
Q4 | $377K | Buy |
+12,384
| New | +$377K | 0.01% | 537 |
|
|
2024
Q3 | – | Sell |
-9,910
| Closed | -$812K | – | 585 |
|
|
2024
Q2 | $812K | Hold |
9,910
| – | – | 0.03% | 360 |
|
|
2024
Q1 | $1M | Buy |
+9,910
| New | +$1M | 0.06% | 266 |
|