Wellington Management Group’s Super Micro Computer SMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
45,529
+1,281
| +3% | +$62.8K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $1.52M | Buy |
44,248
+7,115
| +19% | +$244K | ﹤0.01% | 1615 |
|
|
2024
Q4 | $1.13M | Buy |
37,133
+30,525
| +462% | +$930K | ﹤0.01% | 1678 |
|
|
2024
Q3 | $2.75M | Sell |
6,608
-43,703
| -87% | -$18.2M | ﹤0.01% | 1466 |
|
|
2024
Q2 | $41.2M | Sell |
50,311
-159,621
| -76% | -$131M | 0.01% | 750 |
|
|
2024
Q1 | $212M | Sell |
209,932
-2,030
| -1% | -$2.05M | 0.04% | 383 |
|
|
2023
Q4 | $60.3M | Sell |
211,962
-45,230
| -18% | -$12.9M | 0.01% | 668 |
|
|
2023
Q3 | $70.5M | Sell |
257,192
-251,605
| -49% | -$69M | 0.01% | 620 |
|
|
2023
Q2 | $127M | Buy |
508,797
+188,907
| +59% | +$47.1M | 0.02% | 489 |
|
|
2023
Q1 | $34.1M | Buy |
319,890
+310,583
| +3,337% | +$33.1M | 0.01% | 797 |
|
|
2022
Q4 | $764K | Buy |
+9,307
| New | +$764K | ﹤0.01% | 1707 |
|
|
2022
Q3 | – | Sell |
-192,811
| Closed | -$7.78M | – | 2143 |
|
|
2022
Q2 | $7.78M | Buy |
+192,811
| New | +$7.78M | ﹤0.01% | 1175 |
|
|
2022
Q1 | – | Sell |
-11,571
| Closed | -$509K | – | 2209 |
|
|
2021
Q4 | $509K | Buy |
+11,571
| New | +$509K | ﹤0.01% | 1972 |
|
|
2021
Q3 | – | Sell |
-10,969
| Closed | -$386K | – | 2259 |
|
|
2021
Q2 | $386K | Buy |
+10,969
| New | +$386K | ﹤0.01% | 1969 |
|
|
2015
Q3 | – | Sell |
-23,238
| Closed | -$688K | – | 2222 |
|
|
2015
Q2 | $688K | Sell |
23,238
-9,908
| -30% | -$293K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $1.1M | Sell |
33,146
-2,295
| -6% | -$76.2K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $1.24M | Sell |
35,441
-3,809
| -10% | -$133K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $1.16M | Buy |
39,250
+22,692
| +137% | +$668K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $418K | Buy |
+16,558
| New | +$418K | ﹤0.01% | 2017 |
|