Royce & Associates’s Super Micro Computer SMCI Stock Holding History

Royce & Associates’s Portfolio SMCI Stock Details SMCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-95,000	Closed	-$2.7M	–	918
2023 Q4	$2.7M	Buy	95,000 +60,000	+171%	+$1.66M	0.02%	607
2023 Q3	$960K	Buy	+35,000	New	+$976K	0.01%	746
2020 Q3	–	Sell	-20,080	Closed	-$57K	–	1146
2020 Q2	$57K	Sell	20,080 -780	-4%	-$1.96K	﹤0.01%	1024
2020 Q1	$44K	Buy	+20,860	New	+$53K	﹤0.01%	1025
2018 Q3	–	Sell	-5,947,150	Closed	-$14.1M	–	1220
2018 Q2	$14.1M	Sell	5,947,150 -4,317,540	-42%	-$9.44M	0.1%	301
2018 Q1	$17.4M	Buy	10,264,690 +1,667,310	+19%	+$3.34M	0.12%	230
2017 Q4	$18M	Sell	8,597,380 -3,824,570	-31%	-$8.22M	0.12%	242
2017 Q3	$27.5M	Buy	12,421,950 +5,049,030	+68%	+$12.9M	0.18%	152
2017 Q2	$18.2M	Buy	7,372,920 +2,651,640	+56%	+$6.48M	0.12%	238
2017 Q1	$12M	Sell	4,721,280 -1,411,040	-23%	-$3.74M	0.08%	339
2016 Q4	$17.2M	Sell	6,132,320 -2,511,740	-29%	-$6.33M	0.11%	254
2016 Q3	$20.2M	Sell	8,644,060 -3,713,380	-30%	-$8.27M	0.13%	214
2016 Q2	$30.7M	Buy	12,357,440 +2,573,270	+26%	+$7.06M	0.2%	148
2016 Q1	$33.3M	Sell	9,784,170 -7,004,950	-42%	-$21M	0.21%	141
2015 Q4	$41.1M	Buy	16,789,120 +7,974,990	+90%	+$20.8M	0.25%	105
2015 Q3	$24M	Buy	8,814,130 +5,917,290	+204%	+$15.7M	0.13%	203
2015 Q2	$8.57M	Sell	2,896,840 -432,000	-13%	-$1.42M	0.04%	595
2015 Q1	$11.1M	Sell	3,328,840 -262,000	-7%	-$964K	0.04%	541
2014 Q4	$12.5M	Sell	3,590,840 -534,000	-13%	-$1.67M	0.04%	524
2014 Q3	$12.1M	Buy	4,124,840 +362,000	+10%	+$939K	0.04%	533
2014 Q2	$9.51M	Buy	3,762,840 +251,420	+7%	+$521K	0.03%	689
2014 Q1	$6.1M	Sell	3,511,420 -4,400,000	-56%	-$8.6M	0.02%	827
2013 Q4	$13.6M	Hold	7,911,420	–	–	0.04%	552
2013 Q3	$10.7M	Sell	7,911,420 -400,000	-5%	-$505K	0.03%	628
2013 Q2	$8.84M	Buy	+8,311,420	New	+$8.59M	0.03%	684