Wellington Management Group’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $63.9M | Buy |
850,000
+154,446
| +22% | +$11.6M | 0.01% | 634 |
|
2025
Q1 | $35.2M | Sell |
695,554
-101,638
| -13% | -$5.14M | 0.01% | 790 |
|
2024
Q4 | $43.1M | Buy |
797,192
+228,333
| +40% | +$12.3M | 0.01% | 747 |
|
2024
Q3 | $34.6M | Sell |
568,859
-200,352
| -26% | -$12.2M | 0.01% | 809 |
|
2024
Q2 | $62.3M | Sell |
769,211
-368,611
| -32% | -$29.9M | 0.01% | 647 |
|
2024
Q1 | $87.5M | Buy |
1,137,822
+318,286
| +39% | +$24.5M | 0.02% | 588 |
|
2023
Q4 | $50.2M | Buy |
819,536
+247
| +0% | +$15.1K | 0.01% | 708 |
|
2023
Q3 | $42M | Buy |
819,289
+758,640
| +1,251% | +$38.9M | 0.01% | 735 |
|
2023
Q2 | $4.36M | Sell |
60,649
-11,373
| -16% | -$817K | ﹤0.01% | 1309 |
|
2023
Q1 | $4.72M | Sell |
72,022
-1,176
| -2% | -$77.1K | ﹤0.01% | 1299 |
|
2022
Q4 | $4.76M | Sell |
73,198
-4,941
| -6% | -$321K | ﹤0.01% | 1284 |
|
2022
Q3 | $5.09M | Sell |
78,139
-6,268
| -7% | -$409K | ﹤0.01% | 1278 |
|
2022
Q2 | $7.06M | Sell |
84,407
-21,806
| -21% | -$1.82M | ﹤0.01% | 1206 |
|
2022
Q1 | $7.1M | Sell |
106,213
-791,026
| -88% | -$52.9M | ﹤0.01% | 1288 |
|
2021
Q4 | $85.3M | Sell |
897,239
-30,195
| -3% | -$2.87M | 0.01% | 672 |
|
2021
Q3 | $64M | Sell |
927,434
-30,377
| -3% | -$2.1M | 0.01% | 745 |
|
2021
Q2 | $61.4M | Buy |
957,811
+93,333
| +11% | +$5.98M | 0.01% | 760 |
|
2021
Q1 | $51.3M | Sell |
864,478
-71,708
| -8% | -$4.26M | 0.01% | 787 |
|
2020
Q4 | $45.1M | Buy |
936,186
+116,598
| +14% | +$5.61M | 0.01% | 791 |
|
2020
Q3 | $31M | Buy |
819,588
+20,962
| +3% | +$792K | 0.01% | 837 |
|
2020
Q2 | $38.9M | Sell |
798,626
-52,369
| -6% | -$2.55M | 0.01% | 761 |
|
2020
Q1 | $31.2M | Sell |
850,995
-520,105
| -38% | -$19.1M | 0.01% | 761 |
|
2019
Q4 | $69.5M | Sell |
1,371,100
-521,063
| -28% | -$26.4M | 0.01% | 674 |
|
2019
Q3 | $66.9M | Sell |
1,892,163
-71,633
| -4% | -$2.53M | 0.02% | 643 |
|
2019
Q2 | $87.2M | Sell |
1,963,796
-137,154
| -7% | -$6.09M | 0.02% | 600 |
|
2019
Q1 | $83.3M | Buy |
2,100,950
+80,525
| +4% | +$3.19M | 0.02% | 594 |
|
2018
Q4 | $69.7M | Sell |
2,020,425
-545,687
| -21% | -$18.8M | 0.02% | 614 |
|
2018
Q3 | $138M | Sell |
2,566,112
-732,629
| -22% | -$39.3M | 0.03% | 485 |
|
2018
Q2 | $174M | Sell |
3,298,741
-162,464
| -5% | -$8.59M | 0.04% | 409 |
|
2018
Q1 | $167M | Buy |
3,461,205
+188,566
| +6% | +$9.07M | 0.04% | 418 |
|
2017
Q4 | $173M | Sell |
3,272,639
-199,661
| -6% | -$10.6M | 0.04% | 400 |
|
2017
Q3 | $167M | Buy |
3,472,300
+237,975
| +7% | +$11.4M | 0.04% | 395 |
|
2017
Q2 | $156M | Buy |
3,234,325
+744,487
| +30% | +$35.9M | 0.04% | 380 |
|
2017
Q1 | $116M | Buy |
2,489,838
+194,518
| +8% | +$9.09M | 0.03% | 454 |
|
2016
Q4 | $97.5M | Buy |
2,295,320
+78,627
| +4% | +$3.34M | 0.02% | 513 |
|
2016
Q3 | $115M | Sell |
2,216,693
-818,316
| -27% | -$42.4M | 0.03% | 451 |
|
2016
Q2 | $145M | Buy |
3,035,009
+5,117
| +0.2% | +$245K | 0.04% | 381 |
|
2016
Q1 | $118M | Buy |
3,029,892
+1,501,544
| +98% | +$58.3M | 0.03% | 430 |
|
2015
Q4 | $47.9M | Buy |
1,528,348
+938,614
| +159% | +$29.4M | 0.01% | 679 |
|
2015
Q3 | $16.1M | Buy |
589,734
+570,892
| +3,030% | +$15.6M | ﹤0.01% | 1035 |
|
2015
Q2 | $652K | Buy |
+18,842
| New | +$652K | ﹤0.01% | 1922 |
|