Pinnacle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,100
| Closed | -$344K | – | 884 |
|
|
2024
Q3 | $344K | Buy |
12,100
+5,900
| +95% | +$168K | 0.01% | 641 |
|
|
2024
Q2 | $508K | Sell |
6,200
-530
| -8% | -$43.4K | 0.01% | 582 |
|
|
2024
Q1 | $680K | Sell |
6,730
-5,370
| -44% | -$542K | 0.01% | 543 |
|
|
2023
Q4 | $344K | Sell |
12,100
-120
| -1% | -$3.41K | 0.01% | 651 |
|
|
2023
Q3 | $335K | Sell |
12,220
-3,530
| -22% | -$96.8K | 0.01% | 644 |
|
|
2023
Q2 | $393K | Sell |
15,750
-20,000
| -56% | -$499K | 0.01% | 618 |
|
|
2023
Q1 | $381K | Hold |
35,750
| – | – | 0.01% | 573 |
|
|
2022
Q4 | $294K | Sell |
35,750
-2,500
| -7% | -$20.5K | 0.01% | 616 |
|
|
2022
Q3 | $211K | Sell |
38,250
-135,070
| -78% | -$745K | ﹤0.01% | 682 |
|
|
2022
Q2 | $699K | Sell |
173,320
-23,400
| -12% | -$94.4K | 0.02% | 475 |
|
|
2022
Q1 | $749K | Sell |
196,720
-2,000
| -1% | -$7.62K | 0.01% | 487 |
|
|
2021
Q4 | $873K | Sell |
198,720
-3,500
| -2% | -$15.4K | 0.02% | 476 |
|
|
2021
Q3 | $740K | Sell |
202,220
-15,000
| -7% | -$54.9K | 0.01% | 491 |
|
|
2021
Q2 | $764K | Sell |
217,220
-55,000
| -20% | -$193K | 0.01% | 481 |
|
|
2021
Q1 | $1.06M | Sell |
272,220
-12,500
| -4% | -$48.8K | 0.02% | 410 |
|
|
2020
Q4 | $901K | Sell |
284,720
-12,500
| -4% | -$39.6K | 0.02% | 411 |
|
|
2020
Q3 | $785K | Sell |
297,220
-23,750
| -7% | -$62.7K | 0.02% | 414 |
|
|
2020
Q2 | $911K | Sell |
320,970
-160,930
| -33% | -$457K | 0.02% | 378 |
|
|
2020
Q1 | $1.03M | Buy |
+481,900
| New | +$1.03M | 0.03% | 333 |
|
|
2018
Q3 | – | Sell |
-340,550
| Closed | -$805K | – | 723 |
|
|
2018
Q2 | $805K | Sell |
340,550
-136,150
| -29% | -$322K | 0.02% | 445 |
|
|
2018
Q1 | $810K | Buy |
476,700
+3,700
| +0.8% | +$6.29K | 0.02% | 437 |
|
|
2017
Q4 | $990K | Sell |
473,000
-424,200
| -47% | -$888K | 0.02% | 405 |
|
|
2017
Q3 | $1.98M | Sell |
897,200
-375,550
| -30% | -$830K | 0.04% | 304 |
|
|
2017
Q2 | $3.14M | Sell |
1,272,750
-571,800
| -31% | -$1.41M | 0.06% | 256 |
|
|
2017
Q1 | $4.68M | Sell |
1,844,550
-178,900
| -9% | -$454K | 0.09% | 212 |
|
|
2016
Q4 | $5.68M | Sell |
2,023,450
-76,700
| -4% | -$215K | 0.11% | 180 |
|
|
2016
Q3 | $4.91M | Sell |
2,100,150
-421,700
| -17% | -$986K | 0.1% | 198 |
|
|
2016
Q2 | $6.27M | Sell |
2,521,850
-145,450
| -5% | -$361K | 0.14% | 162 |
|
|
2016
Q1 | $9.09M | Buy |
2,667,300
+50,800
| +2% | +$173K | 0.19% | 128 |
|
|
2015
Q4 | $6.41M | Sell |
2,616,500
-864,000
| -25% | -$2.12M | 0.13% | 162 |
|
|
2015
Q3 | $9.49M | Buy |
3,480,500
+1,177,950
| +51% | +$3.21M | 0.21% | 117 |
|
|
2015
Q2 | $6.81M | Buy |
+2,302,550
| New | +$6.81M | 0.13% | 164 |
|