Stevens Capital Management’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 | $2.48M | Buy |
+50,500
| New | +$2.48M | 0.67% | 35 |
|
|
2024
Q4 | – | Sell |
-82,910
| Closed | -$3.45M | – | 374 |
|
|
2024
Q3 | $3.45M | Buy |
82,910
+78,530
| +1,793% | +$3.27M | 0.49% | 36 |
|
|
2024
Q2 | $359K | Buy |
+4,380
| New | +$359K | 0.12% | 154 |
|
|
2018
Q2 | – | Sell |
-140,040
| Closed | -$238K | – | 963 |
|
|
2018
Q1 | $238K | Buy |
+140,040
| New | +$238K | 0.01% | 649 |
|
|
2017
Q2 | – | Sell |
-83,940
| Closed | -$213K | – | 1053 |
|
|
2017
Q1 | $213K | Buy |
+83,940
| New | +$213K | 0.01% | 761 |
|
|
2016
Q2 | – | Sell |
-71,100
| Closed | -$242K | – | 1107 |
|
|
2016
Q1 | $242K | Buy |
+71,100
| New | +$242K | 0.01% | 724 |
|
|
2015
Q3 | – | Sell |
-198,420
| Closed | -$587K | – | 1198 |
|
|
2015
Q2 | $587K | Buy |
198,420
+124,630
| +169% | +$369K | 0.02% | 577 |
|
|
2015
Q1 | $245K | Buy |
+73,790
| New | +$245K | 0.01% | 805 |
|
|
2014
Q2 | – | Sell |
-166,530
| Closed | -$289K | – | 1282 |
|
|
2014
Q1 | $289K | Buy |
+166,530
| New | +$289K | 0.01% | 802 |
|