RhumbLine Advisers’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Sell |
1,033,252
-38,058
| -4% | -$1.87M | 0.04% | 352 |
|
|
2025
Q1 | $36.7M | Buy |
1,071,310
+87,005
| +9% | +$2.98M | 0.03% | 438 |
|
|
2024
Q4 | $30M | Sell |
984,305
-2,925
| -0.3% | -$89.2K | 0.03% | 504 |
|
|
2024
Q3 | $41.1M | Sell |
987,230
-16,050
| -2% | -$668K | 0.04% | 408 |
|
|
2024
Q2 | $82.2M | Sell |
1,003,280
-295,050
| -23% | -$24.2M | 0.08% | 210 |
|
|
2024
Q1 | $131M | Sell |
1,298,330
-149,320
| -10% | -$15.1M | 0.13% | 141 |
|
|
2023
Q4 | $41.2M | Sell |
1,447,650
-33,960
| -2% | -$965K | 0.04% | 359 |
|
|
2023
Q3 | $40.6M | Buy |
1,481,610
+11,050
| +0.8% | +$303K | 0.05% | 339 |
|
|
2023
Q2 | $36.7M | Sell |
1,470,560
-14,310
| -1% | -$357K | 0.04% | 390 |
|
|
2023
Q1 | $15.8M | Buy |
1,484,870
+52,040
| +4% | +$554K | 0.02% | 725 |
|
|
2022
Q4 | $11.8M | Buy |
1,432,830
+867,750
| +154% | +$7.12M | 0.02% | 850 |
|
|
2022
Q3 | $3.11M | Buy |
565,080
+52,260
| +10% | +$288K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $2.07M | Sell |
512,820
-60,030
| -10% | -$242K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $2.18M | Sell |
572,850
-66,690
| -10% | -$254K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $2.81M | Sell |
639,540
-4,660
| -0.7% | -$20.5K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $2.36M | Buy |
644,200
+16,350
| +3% | +$59.8K | ﹤0.01% | 1813 |
|
|
2021
Q2 | $2.21M | Sell |
627,850
-8,160
| -1% | -$28.7K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $2.48M | Sell |
636,010
-48,140
| -7% | -$188K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $2.17M | Buy |
684,150
+74,000
| +12% | +$234K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $1.61M | Sell |
610,150
-96,230
| -14% | -$254K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $2.01M | Buy |
+706,380
| New | +$2.01M | ﹤0.01% | 1722 |
|
|
2018
Q3 | – | Sell |
-923,160
| Closed | -$2.18M | – | 2935 |
|
|
2018
Q2 | $2.18M | Buy |
923,160
+14,930
| +2% | +$35.3K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $1.54M | Buy |
908,230
+8,980
| +1% | +$15.3K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $1.88M | Buy |
899,250
+121,640
| +16% | +$255K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $1.72M | Sell |
777,610
-1,150
| -0.1% | -$2.54K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $1.92M | Sell |
778,760
-1,330
| -0.2% | -$3.28K | ﹤0.01% | 1606 |
|
|
2017
Q1 | $1.98M | Buy |
780,090
+217,020
| +39% | +$550K | ﹤0.01% | 1554 |
|
|
2016
Q4 | $1.58M | Sell |
563,070
-16,220
| -3% | -$45.5K | ﹤0.01% | 1591 |
|
|
2016
Q3 | $1.35M | Buy |
579,290
+64,150
| +12% | +$150K | ﹤0.01% | 1652 |
|
|
2016
Q2 | $1.28M | Buy |
515,140
+86,830
| +20% | +$216K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $1.46M | Buy |
428,310
+11,850
| +3% | +$40.4K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $1.02M | Buy |
416,460
+32,300
| +8% | +$79.2K | ﹤0.01% | 1792 |
|
|
2015
Q3 | $1.05M | Sell |
384,160
-37,950
| -9% | -$103K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $1.25M | Buy |
422,110
+10,550
| +3% | +$31.2K | ﹤0.01% | 1724 |
|
|
2015
Q1 | $1.37M | Buy |
411,560
+77,000
| +23% | +$256K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $1.17M | Sell |
334,560
-5,000
| -1% | -$17.4K | ﹤0.01% | 1697 |
|
|
2014
Q3 | $999K | Buy |
339,560
+2,100
| +0.6% | +$6.18K | ﹤0.01% | 1761 |
|
|
2014
Q2 | $853K | Sell |
337,460
-115,760
| -26% | -$293K | ﹤0.01% | 1931 |
|
|
2014
Q1 | $787K | Sell |
453,220
-11,000
| -2% | -$19.1K | ﹤0.01% | 1956 |
|
|
2013
Q4 | $797K | Sell |
464,220
-29,500
| -6% | -$50.6K | ﹤0.01% | 1965 |
|
|
2013
Q3 | $668K | Buy |
493,720
+5,050
| +1% | +$6.83K | ﹤0.01% | 2031 |
|
|
2013
Q2 | $520K | Buy |
+488,670
| New | +$520K | ﹤0.01% | 2220 |
|