PineBridge Investments’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
Q4 | – | Sell |
-266,060
| Closed | -$11.1M | – | 764 |
|
|
2024
Q3 | $11.1M | Buy |
266,060
+59,190
| +29% | +$2.46M | 0.08% | 210 |
|
|
2024
Q2 | $17M | Buy |
206,870
+204,130
| +7,450% | +$16.8M | 0.14% | 162 |
|
|
2024
Q1 | $277K | Buy |
+2,740
| New | +$277K | ﹤0.01% | 553 |
|
|
2018
Q3 | – | Sell |
-540,550
| Closed | -$1.28M | – | 1154 |
|
|
2018
Q2 | $1.28M | Sell |
540,550
-44,220
| -8% | -$105K | 0.03% | 535 |
|
|
2018
Q1 | $994K | Buy |
+584,770
| New | +$994K | 0.02% | 586 |
|
|
2017
Q4 | – | Sell |
-47,130
| Closed | -$104K | – | 1137 |
|
|
2017
Q3 | $104K | Sell |
47,130
-2,900
| -6% | -$6.4K | ﹤0.01% | 938 |
|
|
2017
Q2 | $124K | Sell |
50,030
-255,150
| -84% | -$632K | ﹤0.01% | 885 |
|
|
2017
Q1 | $774K | Buy |
305,180
+91,930
| +43% | +$233K | 0.02% | 566 |
|
|
2016
Q4 | $598K | Buy |
213,250
+165,000
| +342% | +$463K | 0.02% | 583 |
|
|
2016
Q3 | $113K | Buy |
48,250
+990
| +2% | +$2.32K | 0.01% | 736 |
|
|
2016
Q2 | $118K | Buy |
47,260
+2,330
| +5% | +$5.82K | 0.01% | 706 |
|
|
2016
Q1 | $153K | Sell |
44,930
-4,190
| -9% | -$14.3K | 0.01% | 575 |
|
|
2015
Q4 | $120K | Buy |
49,120
+3,410
| +7% | +$8.33K | 0.01% | 706 |
|
|
2015
Q3 | $124K | Buy |
45,710
+4,370
| +11% | +$11.9K | 0.01% | 682 |
|
|
2015
Q2 | $122K | Sell |
41,340
-50,020
| -55% | -$148K | ﹤0.01% | 690 |
|
|
2015
Q1 | $303K | Buy |
91,360
+12,180
| +15% | +$40.4K | 0.01% | 598 |
|
|
2014
Q4 | $276K | Buy |
79,180
+5,430
| +7% | +$18.9K | 0.01% | 593 |
|
|
2014
Q3 | $217K | Buy |
73,750
+20,490
| +38% | +$60.3K | 0.01% | 624 |
|
|
2014
Q2 | $135K | Sell |
53,260
-27,800
| -34% | -$70.5K | 0.01% | 695 |
|
|
2014
Q1 | $141K | Sell |
81,060
-7,260
| -8% | -$12.6K | ﹤0.01% | 868 |
|
|
2013
Q4 | $152K | Buy |
88,320
+50,680
| +135% | +$87.2K | ﹤0.01% | 880 |
|
|
2013
Q3 | $51K | Buy |
37,640
+7,740
| +26% | +$10.5K | ﹤0.01% | 927 |
|
|
2013
Q2 | $32K | Buy |
+29,900
| New | +$32K | ﹤0.01% | 1004 |
|