Prospect Capital Advisors’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.65M | Hold |
128,350
| – | – | 5.81% | 4 |
|
|
2025
Q1 | $6.49M | Sell |
128,350
-50,000
| -28% | -$2.53M | 4.44% | 8 |
|
|
2024
Q4 | $9.64M | Sell |
178,350
-48,000
| -21% | -$2.59M | 5.6% | 5 |
|
|
2024
Q3 | $13.7M | Sell |
226,350
-53,250
| -19% | -$3.23M | 6.22% | 4 |
|
|
2024
Q2 | $22.6M | Buy |
279,600
+2,200
| +0.8% | +$178K | 9.55% | 1 |
|
|
2024
Q1 | $21.3M | Buy |
277,400
+76,600
| +38% | +$5.89M | 9.5% | 3 |
|
|
2023
Q4 | $12.3M | Buy |
200,800
+98,050
| +95% | +$6.01M | 4.47% | 10 |
|
|
2023
Q3 | $5.27M | Sell |
102,750
-137,600
| -57% | -$7.05M | 2.25% | 16 |
|
|
2023
Q2 | $17.3M | Buy |
240,350
+30,800
| +15% | +$2.21M | 6.54% | 5 |
|
|
2023
Q1 | $13.7M | Buy |
209,550
+17,650
| +9% | +$1.16M | 6.21% | 6 |
|
|
2022
Q4 | $12.5M | Hold |
191,900
| – | – | 6.45% | 5 |
|
|
2022
Q3 | $12.5M | Buy |
191,900
+7,790
| +4% | +$508K | 6.6% | 7 |
|
|
2022
Q2 | $15.4M | Hold |
184,110
| – | – | 7.81% | 3 |
|
|
2022
Q1 | $12.3M | Buy |
184,110
+30,360
| +20% | +$2.03M | 5.72% | 7 |
|
|
2021
Q4 | $14.6M | Buy |
153,750
+24,750
| +19% | +$2.35M | 5.75% | 8 |
|
|
2021
Q3 | $8.9M | Buy |
129,000
+54,800
| +74% | +$3.78M | 2.94% | 12 |
|
|
2021
Q2 | $4.76M | Sell |
74,200
-2,500
| -3% | -$160K | 1.77% | 19 |
|
|
2021
Q1 | $4.56M | Sell |
76,700
-58,200
| -43% | -$3.46M | 2% | 18 |
|
|
2020
Q4 | $6.5M | Buy |
134,900
+48,050
| +55% | +$2.31M | 2.68% | 18 |
|
|
2020
Q3 | $3.28M | Buy |
86,850
+7,350
| +9% | +$278K | 1.73% | 16 |
|
|
2020
Q2 | $3.88M | Hold |
79,500
| – | – | 2.35% | 13 |
|
|
2020
Q1 | $2.91M | Sell |
79,500
-7,400
| -9% | -$271K | 1.98% | 14 |
|
|
2019
Q4 | $4.41M | Buy |
86,900
+32,584
| +60% | +$1.65M | 2.7% | 13 |
|
|
2019
Q3 | $1.92M | Hold |
54,316
| – | – | 0.97% | 22 |
|
|
2019
Q2 | $2.41M | Sell |
54,316
-157,684
| -74% | -$7M | 1.03% | 22 |
|
|
2019
Q1 | $8.4M | Sell |
212,000
-107,550
| -34% | -$4.26M | 4.33% | 13 |
|
|
2018
Q4 | $11M | Sell |
319,550
-20,600
| -6% | -$711K | 6.54% | 4 |
|
|
2018
Q3 | $18.3M | Buy |
340,150
+22,500
| +7% | +$1.21M | 8.9% | 3 |
|
|
2018
Q2 | $16.8M | Hold |
317,650
| – | – | 7.75% | 2 |
|
|
2018
Q1 | $15.3M | Buy |
317,650
+76,850
| +32% | +$3.7M | 8.65% | 2 |
|
|
2017
Q4 | $12.8M | Sell |
240,800
-550
| -0.2% | -$29.1K | 8.1% | 3 |
|
|
2017
Q3 | $11.6M | Buy |
241,350
+13,400
| +6% | +$644K | 6.24% | 4 |
|
|
2017
Q2 | $11M | Buy |
227,950
+79,450
| +54% | +$3.83M | 6.01% | 9 |
|
|
2017
Q1 | $6.94M | Buy |
148,500
+94,184
| +173% | +$4.4M | 4.83% | 10 |
|
|
2016
Q4 | $2.31M | Hold |
54,316
| – | – | 1.63% | 19 |
|
|
2016
Q3 | $2.81M | Hold |
54,316
| – | – | 2.05% | 21 |
|
|
2016
Q2 | $2.6M | Hold |
54,316
| – | – | 2.3% | 21 |
|
|
2016
Q1 | $2.11M | Sell |
54,316
-151,784
| -74% | -$5.89M | 2.5% | 16 |
|
|
2015
Q4 | $6.46M | Buy |
+206,100
| New | +$6.46M | 5.5% | 9 |
|