Hedge Fund - G2 Investment Partners Management
Super Micro Computer Inc. (SMCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $36.35 |
| 2 | 2024 - Q3 (2024-09-30) | $4,487,126 | 1.27% | 107,760 | $60.86 |
| 3 | 2024 - Q2 (2024-06-30) | $15,678,262 | 4.06% | 191,350 | $85.48 |
| 4 | 2024 - Q1 (2024-03-31) | $11,685,037 | 3.09% | 115,690 | $73.27 |
| 5 | 2023 - Q4 (2023-12-31) | $12,322,102 | 3.61% | 433,480 | $27.72 |
| 6 | 2023 - Q3 (2023-09-30) | $7,952,380 | 1.94% | 290,000 | $27.89 |
| 7 | 2023 - Q2 (2023-06-30) | $14,456,500 | 3.49% | 580,000 | $16.75 |
| 8 | 2023 - Q1 (2023-03-31) | $4,924,741 | 1.38% | 462,200 | $9.02 |
| 9 | 2022 - Q4 (2022-12-31) | $14,579,072 | 4.31% | 1,775,770 | $7.61 |
| 10 | 2022 - Q3 (2022-09-30) | $12,828,000 | 3.98% | 2,329,320 | $5.70 |
| 11 | 2022 - Q2 (2022-06-30) | $8,869,000 | 2.82% | 2,198,000 | $4.56 |
| 12 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $3.29 |
| 13 | 2015 - Q1 (2015-03-31) | $3,778,000 | 1.45% | 1,137,690 | $3.68 |
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