Westfield Capital Management’s Silicon Motion SIMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-374,303	Closed	-$28.8M	–	271
2024 Q1	$28.8M	Sell	374,303 -33,846	-8%	-$2.31M	0.15%	178
2023 Q4	$25M	Buy	+408,149	New	+$23.3M	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%	-$5.67M	0.01%	202
2022 Q3	$7.57M	Sell	116,125 -256,635	-69%	-$20.1M	0.06%	184
2022 Q2	$31.2M	Sell	372,760 -697,639	-65%	-$58.8M	0.25%	138
2022 Q1	$71.5M	Buy	1,070,399 +81,168	+8%	+$6.33M	0.46%	77
2021 Q4	$94M	Sell	989,231 -51,518	-5%	-$3.88M	0.56%	59
2021 Q3	$71.8M	Sell	1,040,749 -437,483	-30%	-$30.9M	0.43%	81
2021 Q2	$94.8M	Buy	1,478,232 +26,139	+2%	+$1.72M	0.57%	59
2021 Q1	$86.2M	Buy	1,452,093 +504,974	+53%	+$28.7M	0.54%	65
2020 Q4	$45.6M	Buy	947,119 +303,093	+47%	+$12.4M	0.27%	126
2020 Q3	$24.3M	Buy	644,026 +223,887	+53%	+$8.97M	0.16%	162
2020 Q2	$20.5M	Buy	+420,139	New	+$18.6M	0.14%	172
2015 Q2	–	Sell	-321,493	Closed	-$8.64M	–	308
2015 Q1	$8.64M	Buy	+321,493	New	+$8.78M	0.05%	236