Hedge Fund - Driehaus Capital
Super Micro Computer Inc. (SMCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $60.86 |
| 2 | 2024 - Q2 (2024-06-30) | $96,680,023 | 0.93% | 1,179,960 | $85.48 |
| 3 | 2024 - Q1 (2024-03-31) | $264,890,468 | 2.63% | 2,622,600 | $73.27 |
| 4 | 2023 - Q4 (2023-12-31) | $126,816,345 | 1.52% | 4,461,280 | $27.72 |
| 5 | 2023 - Q3 (2023-09-30) | $127,270,164 | 1.65% | 4,641,170 | $27.89 |
| 6 | 2023 - Q2 (2023-06-30) | $128,064,401 | 1.61% | 5,137,990 | $16.75 |
| 7 | 2023 - Q1 (2023-03-31) | $66,065,688 | 0.92% | 6,200,440 | $9.02 |
| 8 | 2022 - Q4 (2022-12-31) | $11,226,108 | 0.16% | 1,367,370 | $7.61 |
| 9 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $2.75 |
| 10 | 2016 - Q1 (2016-03-31) | $3,681,000 | 0.11% | 1,080,010 | $2.99 |
| 11 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $3.29 |
| 12 | 2015 - Q1 (2015-03-31) | $10,299,000 | 0.35% | 3,101,060 | $3.68 |
| 13 | 2014 - Q4 (2014-12-31) | $10,841,000 | 0.43% | 3,108,150 | $3.12 |
| 14 | 2014 - Q3 (2014-09-30) | $13,198,000 | 0.5% | 4,486,020 | $2.59 |
| 15 | 2014 - Q2 (2014-06-30) | $10,223,000 | 0.33% | 4,045,380 | $2.07 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-10-01