Hedge Fund - Hawk Ridge Management
Silicon Motion Technology Corp (SIMO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $54.08 |
| 2 | 2024 - Q4 (2024-12-31) | $14,573,772 | 0.69% | 269,635 | $56.00 |
| 3 | 2024 - Q3 (2024-09-30) | $28,468,959 | 1.22% | 468,702 | $65.92 |
| 4 | 2024 - Q2 (2024-06-30) | $65,604,978 | 2.82% | 810,038 | $78.12 |
| 5 | 2024 - Q1 (2024-03-31) | $99,508,656 | 4.48% | 1,293,328 | $68.29 |
| 6 | 2023 - Q4 (2023-12-31) | $57,873,130 | 3.31% | 944,559 | $57.17 |
| 7 | 2023 - Q3 (2023-09-30) | $48,408,649 | 2.38% | 944,559 | $56.88 |
| 8 | 2023 - Q2 (2023-06-30) | $41,613,982 | 2.2% | 579,098 | $63.93 |
| 9 | 2023 - Q1 (2023-03-31) | $43,583,773 | 2.47% | 665,198 | $65.66 |
The displayed share prices are average quarterly stock market prices.