Westfield Capital Management’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-374,303
| Closed | -$28.8M | – | 271 |
|
|
2024
Q1 | $28.8M | Sell |
374,303
-33,846
| -8% | -$2.6M | 0.15% | 178 |
|
|
2023
Q4 | $25M | Buy |
+408,149
| New | +$25M | 0.15% | 177 |
|
|
2023
Q3 | – | Sell |
-23,670
| Closed | -$1.7M | – | 248 |
|
|
2023
Q2 | $1.7M | Hold |
23,670
| – | – | 0.01% | 210 |
|
|
2023
Q1 | $1.55M | Hold |
23,670
| – | – | 0.01% | 209 |
|
|
2022
Q4 | $1.54M | Sell |
23,670
-92,455
| -80% | -$6.01M | 0.01% | 202 |
|
|
2022
Q3 | $7.57M | Sell |
116,125
-256,635
| -69% | -$16.7M | 0.06% | 184 |
|
|
2022
Q2 | $31.2M | Sell |
372,760
-697,639
| -65% | -$58.4M | 0.25% | 138 |
|
|
2022
Q1 | $71.5M | Buy |
1,070,399
+81,168
| +8% | +$5.42M | 0.46% | 77 |
|
|
2021
Q4 | $94M | Sell |
989,231
-51,518
| -5% | -$4.9M | 0.56% | 59 |
|
|
2021
Q3 | $71.8M | Sell |
1,040,749
-437,483
| -30% | -$30.2M | 0.43% | 81 |
|
|
2021
Q2 | $94.8M | Buy |
1,478,232
+26,139
| +2% | +$1.68M | 0.57% | 59 |
|
|
2021
Q1 | $86.2M | Buy |
1,452,093
+504,974
| +53% | +$30M | 0.54% | 65 |
|
|
2020
Q4 | $45.6M | Buy |
947,119
+303,093
| +47% | +$14.6M | 0.27% | 126 |
|
|
2020
Q3 | $24.3M | Buy |
644,026
+223,887
| +53% | +$8.46M | 0.16% | 162 |
|
|
2020
Q2 | $20.5M | Buy |
+420,139
| New | +$20.5M | 0.14% | 172 |
|
|
2015
Q2 | – | Sell |
-321,493
| Closed | -$8.64M | – | 308 |
|
|
2015
Q1 | $8.64M | Buy |
+321,493
| New | +$8.64M | 0.05% | 236 |
|