NorthCrest Asset Manangement’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,680
| Closed | -$1.69M | – | 572 |
|
|
2024
Q3 | $1.69M | Sell |
40,680
-57,470
| -59% | -$2.39M | 0.05% | 220 |
|
|
2024
Q2 | $8.04M | Sell |
98,150
-17,370
| -15% | -$1.42M | 0.27% | 100 |
|
|
2024
Q1 | $11.7M | Sell |
115,520
-15,780
| -12% | -$1.59M | 0.4% | 79 |
|
|
2023
Q4 | $3.73M | Sell |
131,300
-7,200
| -5% | -$205K | 0.14% | 155 |
|
|
2023
Q3 | $3.8M | Sell |
138,500
-67,500
| -33% | -$1.85M | 0.15% | 155 |
|
|
2023
Q2 | $5.13M | Sell |
206,000
-71,500
| -26% | -$1.78M | 0.2% | 130 |
|
|
2023
Q1 | $2.96M | Buy |
277,500
+3,500
| +1% | +$37.3K | 0.12% | 160 |
|
|
2022
Q4 | $2.25M | Buy |
274,000
+2,000
| +0.7% | +$16.4K | 0.13% | 128 |
|
|
2022
Q3 | $1.5M | Hold |
272,000
| – | – | 0.08% | 164 |
|
|
2022
Q2 | $1.1M | Hold |
272,000
| – | – | 0.06% | 201 |
|
|
2022
Q1 | $1.04M | Buy |
272,000
+4,000
| +1% | +$15.2K | 0.05% | 193 |
|
|
2021
Q4 | $1.18M | Buy |
+268,000
| New | +$1.18M | 0.06% | 202 |
|