V-Square Quantitative Management’s Super Micro Computer SMCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$428K Sell
8,733
-1,474
-14% -$72.2K 0.06% 327
2025
Q1
$349K Buy
10,207
+195
+2% +$6.68K 0.05% 384
2024
Q4
$305K Buy
10,012
+8,002
+398% +$244K 0.04% 406
2024
Q3
$83.7K Sell
2,010
-2,500
-55% -$104K 0.01% 539
2024
Q2
$370K Buy
4,510
+2,590
+135% +$212K 0.06% 315
2024
Q1
$194K Buy
+1,920
New +$194K 0.03% 499