Yorktown Management & Research Company’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Hold |
19,950
| – | – | 0.93% | 14 |
|
|
2025
Q1 | $683K | Hold |
19,950
| – | – | 0.74% | 23 |
|
|
2024
Q4 | $608K | Hold |
19,950
| – | – | 0.58% | 48 |
|
|
2024
Q3 | $831K | Sell |
19,950
-21,950
| -52% | -$914K | 0.85% | 17 |
|
|
2024
Q2 | $3.43M | Sell |
41,900
-7,850
| -16% | -$643K | 3.69% | 1 |
|
|
2024
Q1 | $5.02M | Hold |
49,750
| – | – | 4.78% | 1 |
|
|
2023
Q4 | $1.41M | Hold |
49,750
| – | – | 1.48% | 3 |
|
|
2023
Q3 | $1.36M | Buy |
49,750
+18,500
| +59% | +$507K | 1.53% | 4 |
|
|
2023
Q2 | $779K | Hold |
31,250
| – | – | 0.84% | 16 |
|
|
2023
Q1 | $333K | Hold |
31,250
| – | – | 0.36% | 118 |
|
|
2022
Q4 | $257K | Buy |
+31,250
| New | +$257K | 0.31% | 162 |
|