SFM
Systematic Financial Management’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Buy |
597,472
+3,838
| +0.6% | +$289K | 1.2% | 18 |
|
|
2025
Q1 | $30M | Buy |
593,634
+4,225
| +0.7% | +$214K | 0.86% | 37 |
|
|
2024
Q4 | $31.9M | Buy |
589,409
+95,081
| +19% | +$5.14M | 0.81% | 40 |
|
|
2024
Q3 | $30M | Buy |
494,328
+108,096
| +28% | +$6.57M | 0.76% | 49 |
|
|
2024
Q2 | $31.3M | Buy |
386,232
+82,896
| +27% | +$6.71M | 0.95% | 23 |
|
|
2024
Q1 | $23.3M | Buy |
303,336
+25,039
| +9% | +$1.93M | 0.65% | 56 |
|
|
2023
Q4 | $17.1M | Buy |
278,297
+102,092
| +58% | +$6.26M | 0.51% | 87 |
|
|
2023
Q3 | $9.03M | Sell |
176,205
-298,941
| -63% | -$15.3M | 0.29% | 122 |
|
|
2023
Q2 | $34.1M | Sell |
475,146
-6,202
| -1% | -$446K | 1.08% | 14 |
|
|
2023
Q1 | $31.5M | Sell |
481,348
-18,957
| -4% | -$1.24M | 1.03% | 18 |
|
|
2022
Q4 | $32.5M | Sell |
500,305
-12,610
| -2% | -$820K | 1.07% | 16 |
|
|
2022
Q3 | $33.4M | Sell |
512,915
-21,656
| -4% | -$1.41M | 1.22% | 13 |
|
|
2022
Q2 | $44.7M | Sell |
534,571
-48,177
| -8% | -$4.03M | 1.55% | 5 |
|
|
2022
Q1 | $38.9M | Buy |
582,748
+3,186
| +0.5% | +$213K | 1.22% | 10 |
|
|
2021
Q4 | $55.1M | Sell |
579,562
-83,605
| -13% | -$7.95M | 1.63% | 3 |
|
|
2021
Q3 | $45.7M | Sell |
663,167
-27,830
| -4% | -$1.92M | 1.42% | 4 |
|
|
2021
Q2 | $44.3M | Buy |
690,997
+92,242
| +15% | +$5.91M | 1.34% | 3 |
|
|
2021
Q1 | $35.6M | Sell |
598,755
-30,244
| -5% | -$1.8M | 1.3% | 6 |
|
|
2020
Q4 | $30.3M | Buy |
628,999
+15,814
| +3% | +$761K | 1.33% | 5 |
|
|
2020
Q3 | $23.2M | Buy |
613,185
+88,539
| +17% | +$3.34M | 1.27% | 7 |
|
|
2020
Q2 | $25.6M | Sell |
524,646
-35,934
| -6% | -$1.75M | 1.33% | 3 |
|
|
2020
Q1 | $20.6M | Buy |
560,580
+78,960
| +16% | +$2.89M | 1.26% | 6 |
|
|
2019
Q4 | $24.4M | Buy |
481,620
+26,722
| +6% | +$1.36M | 0.96% | 17 |
|
|
2019
Q3 | $16.1M | Buy |
454,898
+94,668
| +26% | +$3.35M | 0.72% | 55 |
|
|
2019
Q2 | $16M | Sell |
360,230
-11,745
| -3% | -$521K | 0.62% | 51 |
|
|
2019
Q1 | $14.7M | Buy |
371,975
+8,227
| +2% | +$326K | 0.5% | 66 |
|
|
2018
Q4 | $12.5M | Buy |
363,748
+8,777
| +2% | +$303K | 0.39% | 93 |
|
|
2018
Q3 | $19.1M | Sell |
354,971
-30,965
| -8% | -$1.66M | 0.46% | 59 |
|
|
2018
Q2 | $20.4M | Buy |
385,936
+65,721
| +21% | +$3.48M | 0.5% | 52 |
|
|
2018
Q1 | $15.4M | Buy |
320,215
+10,944
| +4% | +$527K | 0.34% | 104 |
|
|
2017
Q4 | $16.4M | Buy |
309,271
+11,653
| +4% | +$617K | 0.33% | 105 |
|
|
2017
Q3 | $14.3M | Buy |
297,618
+3,420
| +1% | +$164K | 0.29% | 108 |
|
|
2017
Q2 | $14.2M | Sell |
294,198
-77,170
| -21% | -$3.72M | 0.26% | 116 |
|
|
2017
Q1 | $17.4M | Sell |
371,368
-17,983
| -5% | -$841K | 0.31% | 96 |
|
|
2016
Q4 | $16.5M | Sell |
389,351
-11,617
| -3% | -$494K | 0.26% | 118 |
|
|
2016
Q3 | $20.8M | Buy |
400,968
+11,040
| +3% | +$572K | 0.29% | 105 |
|
|
2016
Q2 | $18.6M | Sell |
389,928
-17,312
| -4% | -$827K | 0.25% | 103 |
|
|
2016
Q1 | $15.8M | Sell |
407,240
-138,925
| -25% | -$5.39M | 0.2% | 125 |
|
|
2015
Q4 | $17.1M | Sell |
546,165
-215,132
| -28% | -$6.75M | 0.19% | 108 |
|
|
2015
Q3 | $20.8M | Sell |
761,297
-57,595
| -7% | -$1.57M | 0.22% | 102 |
|
|
2015
Q2 | $28.3M | Sell |
818,892
-132,634
| -14% | -$4.59M | 0.24% | 108 |
|
|
2015
Q1 | $25.6M | Sell |
951,526
-51,160
| -5% | -$1.38M | 0.2% | 125 |
|
|
2014
Q4 | $23.7M | Sell |
1,002,686
-29,325
| -3% | -$694K | 0.18% | 131 |
|
|
2014
Q3 | $27.8M | Sell |
1,032,011
-263,504
| -20% | -$7.1M | 0.2% | 122 |
|
|
2014
Q2 | $26.5M | Buy |
1,295,515
+16,534
| +1% | +$338K | 0.18% | 131 |
|
|
2014
Q1 | $21.5M | Sell |
1,278,981
-23,838
| -2% | -$400K | 0.15% | 159 |
|
|
2013
Q4 | $18.4M | Buy |
1,302,819
+39,300
| +3% | +$556K | 0.14% | 172 |
|
|
2013
Q3 | $16.5M | Buy |
1,263,519
+193,249
| +18% | +$2.52M | 0.13% | 167 |
|
|
2013
Q2 | $11.3M | Buy |
+1,070,270
| New | +$11.3M | 0.1% | 204 |
|