Schroder Investment Management Group’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 |
-3,477
| Closed | -$211K | – | 1242 |
|
|
2024
Q3 | $211K | Sell |
3,477
-9,601
| -73% | -$582K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $1.06M | Buy |
13,078
+5,361
| +69% | +$434K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $594K | Buy |
+7,717
| New | +$594K | ﹤0.01% | 1090 |
|
|
2022
Q2 | – | Sell |
-299,155
| Closed | -$20.7M | – | 1379 |
|
|
2022
Q1 | $20.7M | Sell |
299,155
-298,452
| -50% | -$20.6M | 0.03% | 486 |
|
|
2021
Q4 | $14.2M | Buy |
597,607
+160,989
| +37% | +$3.82M | 0.02% | 545 |
|
|
2021
Q3 | $7.53M | Buy |
436,618
+421,825
| +2,852% | +$7.27M | 0.01% | 694 |
|
|
2021
Q2 | $948K | Buy |
+14,793
| New | +$948K | ﹤0.01% | 1143 |
|
|
2014
Q4 | – | Sell |
-32,300
| Closed | -$870K | – | 1470 |
|
|
2014
Q3 | $870K | Sell |
32,300
-17,600
| -35% | -$474K | ﹤0.01% | 1028 |
|
|
2014
Q2 | $1.02M | Buy |
49,900
+16,800
| +51% | +$343K | ﹤0.01% | 979 |
|
|
2014
Q1 | $555K | Buy |
33,100
+19,000
| +135% | +$319K | ﹤0.01% | 1045 |
|
|
2013
Q4 | $200K | Sell |
14,100
-104,500
| -88% | -$1.48M | ﹤0.01% | 1225 |
|
|
2013
Q3 | $1.55M | Buy |
118,600
+102,300
| +628% | +$1.34M | ﹤0.01% | 957 |
|
|
2013
Q2 | $173K | Buy |
+16,300
| New | +$173K | ﹤0.01% | 1248 |
|