PEAK6’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
$13.6M Sell
278,239
-225,133
-45% -$11M 0.03% 40
2025
Q1
$17.2M Sell
503,372
-631,192
-56% -$21.6M 0.04% 27
2024
Q4
$34.6M Buy
+1,134,564
New +$34.6M 0.07% 15