PCM
Portolan Capital Management’s Super Micro Computer SMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Sell |
98,548
-335,315
| -77% | -$16.4M | 0.3% | 86 |
|
|
2025
Q1 | $14.9M | Buy |
433,863
+340,179
| +363% | +$11.6M | 1.13% | 32 |
|
|
2024
Q4 | $2.86M | Buy |
93,684
+76,551
| +447% | +$2.33M | 0.19% | 114 |
|
|
2024
Q3 | $7.13M | Sell |
17,133
-25,306
| -60% | -$10.5M | 0.52% | 66 |
|
|
2024
Q2 | $34.8M | Sell |
42,439
-2,641
| -6% | -$2.16M | 2.86% | 3 |
|
|
2024
Q1 | $45.5M | Sell |
45,080
-197,784
| -81% | -$200M | 3.47% | 1 |
|
|
2023
Q4 | $69M | Sell |
242,864
-51,214
| -17% | -$14.6M | 6.04% | 1 |
|
|
2023
Q3 | $80.6M | Sell |
294,078
-61,323
| -17% | -$16.8M | 7.54% | 1 |
|
|
2023
Q2 | $88.6M | Sell |
355,401
-128,840
| -27% | -$32.1M | 7.84% | 1 |
|
|
2023
Q1 | $51.6M | Buy |
484,241
+305,873
| +171% | +$32.6M | 4.91% | 1 |
|
|
2022
Q4 | $14.6M | Buy |
+178,368
| New | +$14.6M | 1.45% | 21 |
|