Hedge Fund - Hawk Ridge Management
Super Micro Computer Inc. (SMCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $73.27 |
| 2 | 2023 - Q4 (2023-12-31) | $15,425,085 | 0.88% | 542,640 | $27.72 |
| 3 | 2023 - Q3 (2023-09-30) | $14,314,284 | 0.7% | 522,000 | $27.89 |
| 4 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $16.75 |
| 5 | 2023 - Q1 (2023-03-31) | $74,390,333 | 4.22% | 6,981,730 | $9.02 |
| 6 | 2022 - Q4 (2022-12-31) | $92,844,099 | 6.28% | 11,308,660 | $7.61 |
| 7 | 2022 - Q3 (2022-09-30) | $81,635,000 | 5.12% | 14,823,920 | $5.70 |
| 8 | 2022 - Q2 (2022-06-30) | $59,288,000 | 4.11% | 14,693,490 | $4.56 |
| 9 | 2022 - Q1 (2022-03-31) | $61,638,000 | 3.51% | 16,190,610 | $4.14 |
| 10 | 2021 - Q4 (2021-12-31) | $69,624,000 | 4.28% | 15,841,610 | $4.05 |
| 11 | 2021 - Q3 (2021-09-30) | $67,357,000 | 4.32% | 18,418,610 | $3.63 |
| 12 | 2021 - Q2 (2021-06-30) | $64,797,000 | 4.65% | 18,418,610 | $3.68 |
| 13 | 2021 - Q1 (2021-03-31) | $71,943,000 | 4.93% | 18,418,610 | $3.40 |
| 14 | 2020 - Q4 (2020-12-31) | $54,406,000 | 4.4% | 17,184,610 | $2.82 |
| 15 | 2020 - Q3 (2020-09-30) | $45,367,000 | 3.86% | 17,184,610 | $2.73 |
| 16 | 2020 - Q2 (2020-06-30) | $36,028,000 | 3.72% | 12,690,500 | $2.52 |
| 17 | 2020 - Q1 (2020-03-31) | $38,560,000 | 6.48% | 18,120,470 | $2.53 |
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