Hedge Fund - Navellier & Associates
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) | $34,049,728 | 3.99% | 415,570 | $85.48 |
| 3 | 2024 - Q1 (2024-03-31) | $42,017,248 | 5.17% | 416,000 | $73.27 |
| 4 | 2023 - Q4 (2023-12-31) | $11,513,951 | 1.72% | 405,050 | $27.72 |
| 5 | 2023 - Q3 (2023-09-30) | $9,401,084 | 1.61% | 342,830 | $27.89 |
| 6 | 2023 - Q2 (2023-06-30) | $8,465,029 | 1.64% | 339,620 | $16.75 |
| 7 | 2023 - Q1 (2023-03-31) | $1,982,682 | 0.41% | 186,080 | $9.02 |
| 8 | 2022 - Q4 (2022-12-31) | $1,550,130 | 0.31% | 188,810 | $7.61 |
| 9 | 2022 - Q3 (2022-09-30) | $794,000 | 0.17% | 144,120 | $5.70 |
| 10 | 2022 - Q2 (2022-06-30) | $587,000 | 0.12% | 145,390 | $4.56 |
| 11 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $2.61 |
| 12 | 2015 - Q3 (2015-09-30) | $477,000 | 0.04% | 174,830 | $2.66 |
| 13 | 2015 - Q2 (2015-06-30) | $991,000 | 0.08% | 334,880 | $3.29 |
| 14 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $3.68 |
| 15 | 2014 - Q4 (2014-12-31) | $1,085,000 | 0.05% | 311,020 | $3.12 |
| 16 | 2014 - Q3 (2014-09-30) | $760,000 | 0.03% | 258,230 | $2.59 |
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