Northern Trust’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 | $237M | Sell |
4,833,087
-66,766
| -1% | -$3.27M | 0.03% | 425 |
|
|
2025
Q1 | $168M | Buy |
4,899,853
+1,977
| +0% | +$67.7K | 0.02% | 523 |
|
|
2024
Q4 | $149M | Buy |
4,897,876
+1,971,716
| +67% | +$60.1M | 0.02% | 557 |
|
|
2024
Q3 | $122M | Sell |
2,926,160
-3,275,150
| -53% | -$136M | 0.02% | 582 |
|
|
2024
Q2 | $508M | Sell |
6,201,310
-395,140
| -6% | -$32.4M | 0.09% | 211 |
|
|
2024
Q1 | $666M | Buy |
6,596,450
+189,160
| +3% | +$19.1M | 0.12% | 172 |
|
|
2023
Q4 | $182M | Sell |
6,407,290
-102,810
| -2% | -$2.92M | 0.03% | 448 |
|
|
2023
Q3 | $179M | Buy |
6,510,100
+446,780
| +7% | +$12.3M | 0.03% | 436 |
|
|
2023
Q2 | $151M | Sell |
6,063,320
-72,840
| -1% | -$1.82M | 0.03% | 484 |
|
|
2023
Q1 | $65.4M | Buy |
6,136,160
+142,670
| +2% | +$1.52M | 0.01% | 784 |
|
|
2022
Q4 | $49.2M | Buy |
5,993,490
+1,450,810
| +32% | +$11.9M | 0.01% | 934 |
|
|
2022
Q3 | $25M | Sell |
4,542,680
-26,510
| -0.6% | -$146K | 0.01% | 1319 |
|
|
2022
Q2 | $18.4M | Buy |
4,569,190
+82,190
| +2% | +$332K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $17.1M | Sell |
4,487,000
-68,570
| -2% | -$261K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $20M | Sell |
4,555,570
-16,980
| -0.4% | -$74.6K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $16.7M | Sell |
4,572,550
-49,520
| -1% | -$181K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $16.3M | Sell |
4,622,070
-228,450
| -5% | -$804K | ﹤0.01% | 2036 |
|
|
2021
Q1 | $18.9M | Sell |
4,850,520
-450,520
| -8% | -$1.76M | ﹤0.01% | 1861 |
|
|
2020
Q4 | $16.8M | Sell |
5,301,040
-233,610
| -4% | -$740K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $14.6M | Buy |
5,534,650
+221,910
| +4% | +$586K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $15.1M | Buy |
5,312,740
+4,561,630
| +607% | +$12.9M | ﹤0.01% | 1833 |
|
|
2020
Q1 | $1.6M | Buy |
+751,110
| New | +$1.6M | ﹤0.01% | 2982 |
|
|
2018
Q3 | – | Sell |
-5,048,800
| Closed | -$11.9M | – | 4331 |
|
|
2018
Q2 | $11.9M | Buy |
5,048,800
+42,530
| +0.8% | +$101K | ﹤0.01% | 2151 |
|
|
2018
Q1 | $8.51M | Buy |
5,006,270
+146,980
| +3% | +$250K | ﹤0.01% | 2277 |
|
|
2017
Q4 | $10.2M | Sell |
4,859,290
-42,480
| -0.9% | -$88.9K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $10.8M | Sell |
4,901,770
-71,860
| -1% | -$159K | ﹤0.01% | 2148 |
|
|
2017
Q2 | $12.3M | Buy |
4,973,630
+156,520
| +3% | +$386K | ﹤0.01% | 2033 |
|
|
2017
Q1 | $12.2M | Buy |
4,817,110
+49,830
| +1% | +$126K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $13.4M | Sell |
4,767,280
-470,510
| -9% | -$1.32M | ﹤0.01% | 1894 |
|
|
2016
Q3 | $12.2M | Buy |
5,237,790
+66,190
| +1% | +$155K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $12.9M | Sell |
5,171,600
-49,800
| -1% | -$124K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $17.3M | Buy |
5,221,400
+105,950
| +2% | +$350K | 0.01% | 1595 |
|
|
2015
Q4 | $12.5M | Buy |
5,115,450
+115,430
| +2% | +$283K | ﹤0.01% | 1842 |
|
|
2015
Q3 | $13.6M | Buy |
5,000,020
+115,320
| +2% | +$314K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $14.4M | Buy |
4,884,700
+127,620
| +3% | +$378K | ﹤0.01% | 1823 |
|
|
2015
Q1 | $15.8M | Sell |
4,757,080
-22,760
| -0.5% | -$75.6K | ﹤0.01% | 1757 |
|
|
2014
Q4 | $16.7M | Buy |
4,779,840
+2,150
| +0% | +$7.5K | 0.01% | 1677 |
|
|
2014
Q3 | $14.1M | Buy |
4,777,690
+535,900
| +13% | +$1.58M | ﹤0.01% | 1788 |
|
|
2014
Q2 | $10.7M | Sell |
4,241,790
-799,230
| -16% | -$2.02M | ﹤0.01% | 2008 |
|
|
2014
Q1 | $8.76M | Buy |
5,041,020
+330,420
| +7% | +$574K | ﹤0.01% | 2200 |
|
|
2013
Q4 | $8.08M | Buy |
4,710,600
+104,550
| +2% | +$179K | ﹤0.01% | 2232 |
|
|
2013
Q3 | $6.24M | Buy |
4,606,050
+258,530
| +6% | +$350K | ﹤0.01% | 2358 |
|
|
2013
Q2 | $4.63M | Buy |
+4,347,520
| New | +$4.63M | ﹤0.01% | 2473 |
|