T. Rowe Price Associates’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 | $36.9M | Sell |
752,826
-889,856
| -54% | -$43.6M | ﹤0.01% | 814 |
|
|
2025
Q1 | $56.2M | Buy |
1,642,682
+223,427
| +16% | +$7.65M | 0.01% | 692 |
|
|
2024
Q4 | $43.3M | Buy |
1,419,255
+163,175
| +13% | +$4.97M | 0.01% | 799 |
|
|
2024
Q3 | $52.3M | Buy |
1,256,080
+111,430
| +10% | +$4.64M | 0.01% | 746 |
|
|
2024
Q2 | $93.8M | Sell |
1,144,650
-249,790
| -18% | -$20.5M | 0.01% | 558 |
|
|
2024
Q1 | $141M | Sell |
1,394,440
-434,610
| -24% | -$43.9M | 0.02% | 487 |
|
|
2023
Q4 | $52M | Buy |
1,829,050
+636,540
| +53% | +$18.1M | 0.01% | 698 |
|
|
2023
Q3 | $32.7M | Sell |
1,192,510
-4,965,740
| -81% | -$136M | ﹤0.01% | 788 |
|
|
2023
Q2 | $153M | Buy |
6,158,250
+5,928,480
| +2,580% | +$148M | 0.02% | 437 |
|
|
2023
Q1 | $2.45M | Buy |
229,770
+28,350
| +14% | +$302K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $1.65M | Buy |
201,420
+82,370
| +69% | +$676K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $657K | Buy |
119,050
+55,590
| +88% | +$307K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $256K | Buy |
63,460
+3,750
| +6% | +$15.1K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $227K | Buy |
+59,710
| New | +$227K | ﹤0.01% | 2659 |
|
|
2018
Q3 | – | Sell |
-374,050
| Closed | -$885K | – | 2591 |
|
|
2018
Q2 | $885K | Buy |
374,050
+1,420
| +0.4% | +$3.36K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $633K | Buy |
372,630
+1,260
| +0.3% | +$2.14K | ﹤0.01% | 1985 |
|
|
2017
Q4 | $777K | Buy |
371,370
+300
| +0.1% | +$628 | ﹤0.01% | 1886 |
|
|
2017
Q3 | $820K | Hold |
371,070
| – | – | ﹤0.01% | 1863 |
|
|
2017
Q2 | $915K | Hold |
371,070
| – | – | ﹤0.01% | 1819 |
|
|
2017
Q1 | $941K | Buy |
371,070
+89,070
| +32% | +$226K | ﹤0.01% | 1813 |
|
|
2016
Q4 | $791K | Buy |
282,000
+80,100
| +40% | +$225K | ﹤0.01% | 1863 |
|
|
2016
Q3 | $472K | Buy |
+201,900
| New | +$472K | ﹤0.01% | 2037 |
|
|
2016
Q2 | – | Sell |
-70,900
| Closed | -$242K | – | 2529 |
|
|
2016
Q1 | $242K | Buy |
+70,900
| New | +$242K | ﹤0.01% | 2238 |
|
|
2015
Q3 | – | Sell |
-70,000
| Closed | -$207K | – | 2533 |
|
|
2015
Q2 | $207K | Hold |
70,000
| – | – | ﹤0.01% | 2330 |
|
|
2015
Q1 | $232K | Hold |
70,000
| – | – | ﹤0.01% | 2298 |
|
|
2014
Q4 | $244K | Hold |
70,000
| – | – | ﹤0.01% | 2267 |
|
|
2014
Q3 | $206K | Buy |
+70,000
| New | +$206K | ﹤0.01% | 2321 |
|