VARA
Value Aligned Research Advisors’s Super Micro Computer SMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,886
| Closed | -$16.2M | – | 33 |
|
|
2024
Q3 | $16.2M | Sell |
38,886
-4,978
| -11% | -$2.07M | 4.21% | 9 |
|
|
2024
Q2 | $35.9M | Sell |
43,864
-10,977
| -20% | -$8.99M | 7.87% | 6 |
|
|
2024
Q1 | $55.4M | Buy |
54,841
+2,151
| +4% | +$2.17M | 10.93% | 2 |
|
|
2023
Q4 | $15M | Buy |
+52,690
| New | +$15M | 3.79% | 10 |
|