QIM
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Quantitative Investment Management’s Super Micro Computer SMCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.1M Buy
+165,178
New +$8.1M 1.09% 16
2025
Q1
Sell
-651,394
Closed -$19.9M 469
2024
Q4
$19.9M Buy
+651,394
New +$19.9M 1.49% 14
2024
Q3
Sell
-4,895
Closed -$4.01M 426
2024
Q2
$4.01M Buy
+4,895
New +$4.01M 0.44% 54
2024
Q1
Sell
-6,269
Closed -$1.78M 365
2023
Q4
$1.78M Buy
+6,269
New +$1.78M 0.1% 202