Pzena Investment Management’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$40.2M | 0.11% | 109 |
|
|
2022
Q2 | $45.5M | Sell |
11,271,160
-4,005,320
| -26% | -$16.2M | 0.2% | 86 |
|
|
2022
Q1 | $58.2M | Buy |
15,276,480
+1,189,580
| +8% | +$4.53M | 0.22% | 81 |
|
|
2021
Q4 | $61.9M | Buy |
14,086,900
+40,840
| +0.3% | +$179K | 0.23% | 76 |
|
|
2021
Q3 | $51.4M | Sell |
14,046,060
-56,350
| -0.4% | -$206K | 0.2% | 86 |
|
|
2021
Q2 | $49.6M | Buy |
14,102,410
+1,664,100
| +13% | +$5.85M | 0.19% | 78 |
|
|
2021
Q1 | $48.6M | Buy |
12,438,310
+2,474,070
| +25% | +$9.66M | 0.2% | 89 |
|
|
2020
Q4 | $31.5M | Buy |
9,964,240
+1,279,620
| +15% | +$4.05M | 0.15% | 98 |
|
|
2020
Q3 | $22.9M | Buy |
8,684,620
+311,640
| +4% | +$823K | 0.14% | 97 |
|
|
2020
Q2 | $23.8M | Sell |
8,372,980
-6,664,930
| -44% | -$18.9M | 0.16% | 92 |
|
|
2020
Q1 | $32M | Sell |
15,037,910
-3,810,960
| -20% | -$8.11M | 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 |
|