OAM
Origin Asset Management’s Super Micro Computer SMCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-924
| Closed | -$230K | – | 24 |
|
2023
Q2 | $230K | Buy |
+924
| New | +$230K | 0.09% | 11 |
|
2023
Q1 | – | Sell |
-2,497
| Closed | -$205K | – | 32 |
|
2022
Q4 | $205K | Buy |
+2,497
| New | +$205K | 0.06% | 21 |
|
2016
Q2 | – | Sell |
-5,992
| Closed | -$204K | – | 137 |
|
2016
Q1 | $204K | Buy |
+5,992
| New | +$204K | 0.01% | 132 |
|
2015
Q4 | – | Sell |
-178,870
| Closed | -$4.88M | – | 154 |
|
2015
Q3 | $4.88M | Sell |
178,870
-8,987
| -5% | -$245K | 0.4% | 85 |
|
2015
Q2 | $5.56M | Sell |
187,857
-21,564
| -10% | -$638K | 0.4% | 81 |
|
2015
Q1 | $6.96M | Buy |
209,421
+202,295
| +2,839% | +$6.72M | 0.51% | 72 |
|
2014
Q4 | $249K | Hold |
7,126
| – | – | 0.02% | 96 |
|
2014
Q3 | $210K | Buy |
+7,126
| New | +$210K | 0.01% | 91 |
|