NIP
Nicholas Investment Partners’s Super Micro Computer SMCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $362K | Sell |
7,387
-3,632
| -33% | -$178K | 0.03% | 208 |
|
2025
Q1 | $377K | Hold |
11,019
| – | – | 0.04% | 187 |
|
2024
Q4 | $336K | Buy |
+11,019
| New | +$336K | 0.03% | 217 |
|
2024
Q3 | – | Sell |
-624
| Closed | -$511K | – | 244 |
|
2024
Q2 | $511K | Sell |
624
-9,479
| -94% | -$7.77M | 0.05% | 187 |
|
2024
Q1 | $10.2M | Sell |
10,103
-22,857
| -69% | -$23.1M | 1.05% | 18 |
|
2023
Q4 | $9.37M | Buy |
32,960
+410
| +1% | +$117K | 1.1% | 21 |
|
2023
Q3 | $8.93M | Sell |
32,550
-84
| -0.3% | -$23K | 0.67% | 46 |
|
2023
Q2 | $8.13M | Buy |
+32,634
| New | +$8.13M | 0.56% | 47 |
|
2015
Q4 | – | Sell |
-166,329
| Closed | -$4.53M | – | 319 |
|
2015
Q3 | $4.53M | Buy |
166,329
+9,992
| +6% | +$272K | 0.33% | 117 |
|
2015
Q2 | $4.62M | Buy |
156,337
+21,056
| +16% | +$623K | 0.3% | 116 |
|
2015
Q1 | $4.49M | Buy |
135,281
+59,947
| +80% | +$1.99M | 0.28% | 149 |
|
2014
Q4 | $2.63M | Buy |
75,334
+188
| +0.3% | +$6.56K | 0.16% | 216 |
|
2014
Q3 | $2.21M | Buy |
+75,146
| New | +$2.21M | 0.14% | 226 |
|