Oberweis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-191,000
| Closed | -$5.43M | – | 217 |
|
|
2023
Q4 | $5.43M | Buy |
191,000
+34,000
| +22% | +$966K | 0.51% | 73 |
|
|
2023
Q3 | $4.31M | Buy |
157,000
+26,000
| +20% | +$713K | 0.46% | 83 |
|
|
2023
Q2 | $3.27M | Buy |
+131,000
| New | +$3.27M | 0.4% | 101 |
|
|
2023
Q1 | – | Sell |
-1,212,400
| Closed | -$9.95M | – | 183 |
|
|
2022
Q4 | $9.95M | Buy |
1,212,400
+638,600
| +111% | +$5.24M | 2.12% | 7 |
|
|
2022
Q3 | $3.16M | Buy |
573,800
+172,100
| +43% | +$948K | 0.74% | 26 |
|
|
2022
Q2 | $1.62M | Buy |
+401,700
| New | +$1.62M | 0.41% | 51 |
|
|
2017
Q3 | – | Sell |
-353,000
| Closed | -$870K | – | 174 |
|
|
2017
Q2 | $870K | Hold |
353,000
| – | – | 0.24% | 87 |
|
|
2017
Q1 | $895K | Buy |
+353,000
| New | +$895K | 0.26% | 81 |
|
|
2015
Q2 | – | Sell |
-279,000
| Closed | -$927K | – | 179 |
|
|
2015
Q1 | $927K | Sell |
279,000
-113,000
| -29% | -$375K | 0.26% | 58 |
|
|
2014
Q4 | $1.37M | Sell |
392,000
-32,000
| -8% | -$112K | 0.41% | 48 |
|
|
2014
Q3 | $1.25M | Sell |
424,000
-9,000
| -2% | -$26.5K | 0.34% | 53 |
|
|
2014
Q2 | $1.09M | Buy |
+433,000
| New | +$1.09M | 0.27% | 74 |
|