Parametric Portfolio Associates’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.7M | Buy |
5,172,420
+566,360
| +12% | +$2.16M | 0.01% | 960 |
|
|
2021
Q4 | $20.2M | Buy |
4,606,060
+1,056,820
| +30% | +$4.64M | 0.01% | 946 |
|
|
2021
Q3 | $13M | Buy |
3,549,240
+589,730
| +20% | +$2.16M | 0.01% | 1190 |
|
|
2021
Q2 | $10.4M | Sell |
2,959,510
-114,010
| -4% | -$401K | 0.01% | 1359 |
|
|
2021
Q1 | $12M | Sell |
3,073,520
-1,693,580
| -36% | -$6.62M | 0.01% | 1519 |
|
|
2020
Q4 | $15.1M | Buy |
4,767,100
+266,340
| +6% | +$843K | 0.01% | 1257 |
|
|
2020
Q3 | $11.9M | Sell |
4,500,760
-1,009,410
| -18% | -$2.66M | 0.01% | 1264 |
|
|
2020
Q2 | $15.6M | Sell |
5,510,170
-1,304,360
| -19% | -$3.7M | 0.01% | 1034 |
|
|
2020
Q1 | $14.5M | Sell |
6,814,530
-1,330,430
| -16% | -$2.83M | 0.01% | 978 |
|
|
2019
Q4 | $19.6M | Buy |
8,144,960
+303,670
| +4% | +$729K | 0.01% | 997 |
|
|
2019
Q3 | $15.1M | Buy |
7,841,290
+132,780
| +2% | +$255K | 0.01% | 1125 |
|
|
2019
Q2 | $14.9M | Sell |
7,708,510
-608,510
| -7% | -$1.18M | 0.01% | 1146 |
|
|
2019
Q1 | $17.6M | Sell |
8,317,020
-4,539,320
| -35% | -$9.59M | 0.02% | 994 |
|
|
2018
Q4 | $17.7M | Buy |
12,856,340
+5,233,710
| +69% | +$7.22M | 0.02% | 891 |
|
|
2018
Q3 | $15.7M | Buy |
7,622,630
+4,559,120
| +149% | +$9.4M | 0.01% | 1074 |
|
|
2018
Q2 | $7.25M | Sell |
3,063,510
-156,780
| -5% | -$371K | 0.01% | 1643 |
|
|
2018
Q1 | $5.47M | Buy |
3,220,290
+270,200
| +9% | +$459K | 0.01% | 1814 |
|
|
2017
Q4 | $6.17M | Buy |
2,950,090
+1,822,400
| +162% | +$3.81M | 0.01% | 1715 |
|
|
2017
Q3 | $2.49M | Buy |
1,127,690
+706,660
| +168% | +$1.56M | ﹤0.01% | 2436 |
|
|
2017
Q2 | $1.04M | Sell |
421,030
-51,390
| -11% | -$127K | ﹤0.01% | 2967 |
|
|
2017
Q1 | $1.2M | Buy |
472,420
+17,010
| +4% | +$43.1K | ﹤0.01% | 2767 |
|
|
2016
Q4 | $1.28M | Sell |
455,410
-30,570
| -6% | -$85.7K | ﹤0.01% | 2680 |
|
|
2016
Q3 | $1.14M | Buy |
485,980
+83,960
| +21% | +$196K | ﹤0.01% | 2723 |
|
|
2016
Q2 | $999K | Sell |
402,020
-133,410
| -25% | -$332K | ﹤0.01% | 2831 |
|
|
2016
Q1 | $1.83M | Buy |
535,430
+149,750
| +39% | +$510K | ﹤0.01% | 2471 |
|
|
2015
Q4 | $945K | Sell |
385,680
-17,380
| -4% | -$42.6K | ﹤0.01% | 2814 |
|
|
2015
Q3 | $1.1M | Sell |
403,060
-256,990
| -39% | -$701K | ﹤0.01% | 2260 |
|
|
2015
Q2 | $1.95M | Sell |
660,050
-501,620
| -43% | -$1.48M | ﹤0.01% | 2266 |
|
|
2015
Q1 | $3.86M | Buy |
1,161,670
+68,740
| +6% | +$228K | 0.01% | 1589 |
|
|
2014
Q4 | $3.81M | Buy |
1,092,930
+27,610
| +3% | +$96.3K | 0.01% | 1514 |
|
|
2014
Q3 | $3.13M | Buy |
1,065,320
+312,090
| +41% | +$918K | 0.01% | 1615 |
|
|
2014
Q2 | $1.9M | Buy |
753,230
+257,560
| +52% | +$651K | ﹤0.01% | 2131 |
|
|
2014
Q1 | $861K | Sell |
495,670
-9,810
| -2% | -$17K | ﹤0.01% | 2789 |
|
|
2013
Q4 | $867K | Buy |
505,480
+21,900
| +5% | +$37.6K | ﹤0.01% | 2776 |
|
|
2013
Q3 | $655K | Sell |
483,580
-130,000
| -21% | -$176K | ﹤0.01% | 2914 |
|
|
2013
Q2 | $653K | Buy |
+613,580
| New | +$653K | ﹤0.01% | 2767 |
|