Point72 Asset Management’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-700,048
| Closed | -$66.4M | – | 4428 |
|
|
2025
Q3 | $66.4M | Sell |
700,048
-364,354
| -34% | -$28.9M | 0.14% | 206 |
|
|
2025
Q2 | $80M | Buy |
1,064,402
+963,941
| +960% | +$54.7M | 0.19% | 152 |
|
|
2025
Q1 | $5.08M | Buy |
100,461
+30,830
| +44% | +$1.67M | 0.01% | 920 |
|
|
2024
Q4 | $3.76M | Buy |
69,631
+39,131
| +128% | +$2.19M | 0.01% | 1037 |
|
|
2024
Q3 | $1.85M | Sell |
30,500
-41,700
| -58% | -$2.75M | 0.01% | 1224 |
|
|
2024
Q2 | $5.85M | Sell |
72,200
-36,100
| -33% | -$2.82M | 0.02% | 794 |
|
|
2024
Q1 | $8.33M | Buy |
108,300
+76,700
| +243% | +$5.24M | 0.02% | 780 |
|
|
2023
Q4 | $1.94M | Sell |
31,600
-9,092
| -22% | -$520K | 0.01% | 1220 |
|
|
2023
Q3 | $2.09M | Buy |
+40,692
| New | +$2.31M | 0.01% | 1124 |
|
|
2022
Q2 | – | Sell |
-23,200
| Closed | -$1.55M | – | 1701 |
|
|
2022
Q1 | $1.55M | Buy |
+23,200
| New | +$1.81M | 0.01% | 910 |
|
|
2021
Q2 | – | Sell |
-255,438
| Closed | -$15.2M | – | 1178 |
|
|
2021
Q1 | $15.2M | Buy |
255,438
+208,438
| +443% | +$11.9M | 0.08% | 326 |
|
|
2020
Q4 | $2.26M | Buy |
+47,000
| New | +$1.92M | 0.01% | 712 |
|
|
2020
Q2 | – | Sell |
-28,000
| Closed | -$1.03M | – | 1013 |
|
|
2020
Q1 | $1.03M | Sell |
28,000
-156,459
| -85% | -$6.76M | 0.01% | 592 |
|
|
2019
Q4 | $9.35M | Sell |
184,459
-341,325
| -65% | -$14.6M | 0.05% | 391 |
|
|
2019
Q3 | $18.6M | Buy |
525,784
+517,139
| +5,982% | +$18.7M | 0.12% | 236 |
|
|
2019
Q2 | $384K | Sell |
8,645
-253,413
| -97% | -$10.2M | ﹤0.01% | 891 |
|
|
2019
Q1 | $10.4M | Buy |
262,058
+252,457
| +2,629% | +$9.84M | 0.06% | 388 |
|
|
2018
Q4 | $331K | Sell |
9,601
-14,100
| -59% | -$551K | ﹤0.01% | 888 |
|
|
2018
Q3 | $1.27M | Sell |
23,701
-45,913
| -66% | -$2.54M | 0.01% | 823 |
|
|
2018
Q2 | $3.68M | Buy |
69,614
+43,812
| +170% | +$2.15M | 0.02% | 669 |
|
|
2018
Q1 | $1.24M | Sell |
25,802
-429,216
| -94% | -$20.6M | 0.01% | 796 |
|
|
2017
Q4 | $24.1M | Buy |
+455,018
| New | +$23M | 0.13% | 267 |
|
|
2015
Q3 | – | Sell |
-101,990
| Closed | -$3.53M | – | 896 |
|
|
2015
Q2 | $3.53M | Buy |
+101,990
| New | +$3.33M | 0.03% | 503 |
|
|
2015
Q1 | – | Sell |
-1,792,544
| Closed | -$42.4M | – | 791 |
|
|
2014
Q4 | $42.4M | Buy |
1,792,544
+242,387
| +16% | +$5.82M | 0.32% | 103 |
|
|
2014
Q3 | $41.8M | Sell |
1,550,157
-567,743
| -27% | -$14.3M | 0.36% | 81 |
|
|
2014
Q2 | $43.3M | Buy |
+2,117,900
| New | +$36.1M | 0.32% | 102 |
|
Other funds holding SIMO
RP
PP
HRCM