Royce & Associates’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,648
| Closed | -$890K | – | 894 |
|
|
2024
Q3 | $890K | Sell |
14,648
-127,985
| -90% | -$7.77M | 0.01% | 738 |
|
|
2024
Q2 | $11.6M | Buy |
142,633
+15,376
| +12% | +$1.25M | 0.11% | 269 |
|
|
2024
Q1 | $9.79M | Buy |
127,257
+25,747
| +25% | +$1.98M | 0.09% | 331 |
|
|
2023
Q4 | $6.22M | Buy |
+101,510
| New | +$6.22M | 0.06% | 442 |
|
|
2021
Q3 | – | Sell |
-4,700
| Closed | -$301K | – | 1012 |
|
|
2021
Q2 | $301K | Hold |
4,700
| – | – | ﹤0.01% | 964 |
|
|
2021
Q1 | $279K | Hold |
4,700
| – | – | ﹤0.01% | 987 |
|
|
2020
Q4 | $226K | Sell |
4,700
-97,650
| -95% | -$4.7M | ﹤0.01% | 955 |
|
|
2020
Q3 | $3.87M | Sell |
102,350
-76,900
| -43% | -$2.91M | 0.04% | 523 |
|
|
2020
Q2 | $8.74M | Sell |
179,250
-33,190
| -16% | -$1.62M | 0.1% | 302 |
|
|
2020
Q1 | $7.79M | Sell |
212,440
-15,850
| -7% | -$581K | 0.11% | 254 |
|
|
2019
Q4 | $11.6M | Sell |
228,290
-13,387
| -6% | -$679K | 0.1% | 279 |
|
|
2019
Q3 | $8.54M | Sell |
241,677
-142,930
| -37% | -$5.05M | 0.08% | 352 |
|
|
2019
Q2 | $17.1M | Sell |
384,607
-297,483
| -44% | -$13.2M | 0.15% | 173 |
|
|
2019
Q1 | $27M | Sell |
682,090
-31,381
| -4% | -$1.24M | 0.23% | 98 |
|
|
2018
Q4 | $24.6M | Buy |
713,471
+144,975
| +26% | +$5M | 0.22% | 107 |
|
|
2018
Q3 | $30.5M | Sell |
568,496
-96,000
| -14% | -$5.16M | 0.21% | 113 |
|
|
2018
Q2 | $35.1M | Sell |
664,496
-118,300
| -15% | -$6.26M | 0.24% | 103 |
|
|
2018
Q1 | $37.7M | Buy |
782,796
+10,972
| +1% | +$528K | 0.26% | 88 |
|
|
2017
Q4 | $40.9M | Sell |
771,824
-29,716
| -4% | -$1.57M | 0.27% | 79 |
|
|
2017
Q3 | $38.5M | Buy |
801,540
+351,140
| +78% | +$16.9M | 0.26% | 91 |
|
|
2017
Q2 | $21.7M | Buy |
450,400
+170,800
| +61% | +$8.24M | 0.14% | 203 |
|
|
2017
Q1 | $13.1M | Buy |
279,600
+121,000
| +76% | +$5.66M | 0.09% | 314 |
|
|
2016
Q4 | $6.74M | Buy |
158,600
+16,200
| +11% | +$688K | 0.04% | 490 |
|
|
2016
Q3 | $7.38M | Sell |
142,400
-28,100
| -16% | -$1.46M | 0.05% | 465 |
|
|
2016
Q2 | $8.15M | Sell |
170,500
-56,900
| -25% | -$2.72M | 0.05% | 446 |
|
|
2016
Q1 | $8.83M | Buy |
227,400
+23,000
| +11% | +$893K | 0.06% | 430 |
|
|
2015
Q4 | $6.41M | Buy |
204,400
+96,294
| +89% | +$3.02M | 0.04% | 552 |
|
|
2015
Q3 | $2.95M | Buy |
+108,106
| New | +$2.95M | 0.02% | 782 |
|
|
2015
Q1 | – | Sell |
-18,200
| Closed | -$430K | – | 1291 |
|
|
2014
Q4 | $430K | Sell |
18,200
-23,600
| -56% | -$558K | ﹤0.01% | 1145 |
|
|
2014
Q3 | $1.13M | Sell |
41,800
-448,500
| -91% | -$12.1M | ﹤0.01% | 1106 |
|
|
2014
Q2 | $10M | Sell |
490,300
-43,900
| -8% | -$897K | 0.03% | 667 |
|
|
2014
Q1 | $8.96M | Buy |
534,200
+352,800
| +194% | +$5.92M | 0.03% | 710 |
|
|
2013
Q4 | $2.57M | Sell |
181,400
-30,400
| -14% | -$430K | 0.01% | 1019 |
|
|
2013
Q3 | $2.77M | Sell |
211,800
-40,000
| -16% | -$522K | 0.01% | 998 |
|
|
2013
Q2 | $2.67M | Buy |
+251,800
| New | +$2.67M | 0.01% | 1002 |
|