Pzena Investment Management’s Super Micro Computer SMCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,969,540	Closed	-$21.9M	–	191
2022 Q3	$21.9M	Sell	3,969,540 -7,301,620	-65%	-$41.6M	0.11%	109
2022 Q2	$45.5M	Sell	11,271,160 -4,005,320	-26%	-$18.3M	0.2%	86
2022 Q1	$58.2M	Buy	15,276,480 +1,189,580	+8%	+$4.92M	0.22%	81
2021 Q4	$61.9M	Buy	14,086,900 +40,840	+0.3%	+$166K	0.23%	76
2021 Q3	$51.4M	Sell	14,046,060 -56,350	-0.4%	-$204K	0.2%	86
2021 Q2	$49.6M	Buy	14,102,410 +1,664,100	+13%	+$6.12M	0.19%	78
2021 Q1	$48.6M	Buy	12,438,310 +2,474,070	+25%	+$8.42M	0.2%	89
2020 Q4	$31.5M	Buy	9,964,240 +1,279,620	+15%	+$3.61M	0.15%	98
2020 Q3	$22.9M	Buy	8,684,620 +311,640	+4%	+$851K	0.14%	97
2020 Q2	$23.8M	Sell	8,372,980 -6,664,930	-44%	-$16.8M	0.16%	92
2020 Q1	$32M	Sell	15,037,910 -3,810,960	-20%	-$9.69M	0.24%	72
2019 Q4	$45.3M	Buy	18,848,870 +12,304,570	+188%	+$29.6M	0.21%	82
2019 Q3	$12.6M	Buy	6,544,300 +115,760	+2%	+$222K	0.07%	115
2019 Q2	$12.4M	Buy	6,428,540 +926,150	+17%	+$1.79M	0.07%	117
2019 Q1	$11.6M	Buy	+5,502,390	New	+$11.6M	0.06%	119