SG Americas Securities’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 | $16M | Sell |
325,509
-115,263
| -26% | -$5.65M | 0.07% | 205 |
|
|
2025
Q1 | $15.1M | Buy |
440,772
+364,501
| +478% | +$12.5M | 0.05% | 221 |
|
|
2024
Q4 | $2.33M | Sell |
76,271
-66,339
| -47% | -$2.02M | 0.01% | 484 |
|
|
2024
Q3 | $5.94M | Sell |
142,610
-11,710
| -8% | -$488K | 0.02% | 325 |
|
|
2024
Q2 | $12.6M | Buy |
154,320
+112,640
| +270% | +$9.23M | 0.07% | 251 |
|
|
2024
Q1 | $4.21M | Sell |
41,680
-35,020
| -46% | -$3.54M | 0.02% | 565 |
|
|
2023
Q4 | $2.18M | Buy |
76,700
+4,760
| +7% | +$135K | 0.02% | 569 |
|
|
2023
Q3 | $1.97M | Sell |
71,940
-233,700
| -76% | -$6.41M | 0.02% | 682 |
|
|
2023
Q2 | $7.62M | Buy |
305,640
+139,580
| +84% | +$3.48M | 0.06% | 205 |
|
|
2023
Q1 | $1.77M | Buy |
166,060
+149,190
| +884% | +$1.59M | 0.02% | 665 |
|
|
2022
Q4 | $139K | Sell |
16,870
-34,220
| -67% | -$282K | ﹤0.01% | 2259 |
|
|
2022
Q3 | $281K | Sell |
51,090
-4,030
| -7% | -$22.2K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $222K | Sell |
55,120
-41,560
| -43% | -$167K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $368K | Sell |
96,680
-53,010
| -35% | -$202K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $658K | Sell |
149,690
-142,300
| -49% | -$626K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $1.07M | Buy |
+291,990
| New | +$1.07M | 0.01% | 1704 |
|
|
2021
Q2 | – | Sell |
-74,130
| Closed | -$290K | – | 2821 |
|
|
2021
Q1 | $290K | Sell |
74,130
-4,560
| -6% | -$17.8K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $249K | Buy |
+78,690
| New | +$249K | ﹤0.01% | 2204 |
|
|
2020
Q3 | – | Sell |
-225,070
| Closed | -$639K | – | 2820 |
|
|
2020
Q2 | $639K | Buy |
+225,070
| New | +$639K | 0.01% | 1577 |
|
|
2017
Q4 | – | Sell |
-136,920
| Closed | -$303K | – | 2924 |
|
|
2017
Q3 | $303K | Buy |
+136,920
| New | +$303K | ﹤0.01% | 1937 |
|
|
2017
Q2 | – | Sell |
-186,570
| Closed | -$473K | – | 2932 |
|
|
2017
Q1 | $473K | Buy |
+186,570
| New | +$473K | ﹤0.01% | 1694 |
|
|
2016
Q4 | – | Sell |
-63,040
| Closed | -$147K | – | 2902 |
|
|
2016
Q3 | $147K | Buy |
+63,040
| New | +$147K | ﹤0.01% | 2434 |
|
|
2015
Q4 | – | Sell |
-81,560
| Closed | -$222K | – | 2436 |
|
|
2015
Q3 | $222K | Buy |
+81,560
| New | +$222K | ﹤0.01% | 1400 |
|
|
2015
Q1 | – | Sell |
-79,810
| Closed | -$278K | – | 2534 |
|
|
2014
Q4 | $278K | Buy |
+79,810
| New | +$278K | ﹤0.01% | 1908 |
|
|
2014
Q3 | – | Sell |
-44,730
| Closed | -$113K | – | 2337 |
|
|
2014
Q2 | $113K | Buy |
+44,730
| New | +$113K | ﹤0.01% | 1987 |
|