O'Shaughnessy Asset Management’s Super Micro Computer SMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Sell |
17,208
-1,089
| -6% | -$53.4K | 0.01% | 1127 |
|
|
2025
Q1 | $626K | Sell |
18,297
-3,245
| -15% | -$111K | 0.01% | 1205 |
|
|
2024
Q4 | $657K | Buy |
+21,542
| New | +$657K | 0.01% | 1163 |
|
|
2024
Q3 | – | Sell |
-118,160
| Closed | -$9.68M | – | 2182 |
|
|
2024
Q2 | $9.68M | Sell |
118,160
-13,190
| -10% | -$1.08M | 0.1% | 227 |
|
|
2024
Q1 | $13.3M | Sell |
131,350
-2,500
| -2% | -$253K | 0.15% | 156 |
|
|
2023
Q4 | $3.8M | Buy |
133,850
+10,740
| +9% | +$305K | 0.05% | 362 |
|
|
2023
Q3 | $3.38M | Buy |
123,110
+69,640
| +130% | +$1.91M | 0.05% | 362 |
|
|
2023
Q2 | $1.33M | Buy |
53,470
+13,780
| +35% | +$343K | 0.02% | 565 |
|
|
2023
Q1 | $423K | Buy |
+39,690
| New | +$423K | 0.01% | 918 |
|