Hedge Fund - Ironwood Investment 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) | $3,890,425 | 1.89% | 93,430 | $60.86 |
| 3 | 2024 - Q2 (2024-06-30) | $4,004,983 | 2.14% | 48,880 | $85.48 |
| 4 | 2024 - Q1 (2024-03-31) | $7,331,808 | 3.57% | 72,590 | $73.27 |
| 5 | 2023 - Q4 (2023-12-31) | $8,582,378 | 4.5% | 301,920 | $27.72 |
| 6 | 2023 - Q3 (2023-09-30) | $7,851,467 | 4.79% | 286,320 | $27.89 |
| 7 | 2023 - Q2 (2023-06-30) | $9,386,506 | 5.4% | 376,590 | $16.75 |
| 8 | 2023 - Q1 (2023-03-31) | $5,439,058 | 3.4% | 510,470 | $9.02 |
| 9 | 2022 - Q4 (2022-12-31) | $4,195,967 | 2.76% | 511,080 | $7.61 |
| 10 | 2022 - Q3 (2022-09-30) | $2,853,000 | 1.99% | 518,010 | $5.70 |
| 11 | 2022 - Q2 (2022-06-30) | $2,087,000 | 1.39% | 517,240 | $4.56 |
| 12 | 2022 - Q1 (2022-03-31) | $2,042,000 | 1.1% | 536,390 | $4.14 |
| 13 | 2021 - Q4 (2021-12-31) | $2,344,000 | 1.15% | 533,320 | $4.05 |
| 14 | 2021 - Q3 (2021-09-30) | $1,943,000 | 1% | 531,270 | $3.63 |
| 15 | 2021 - Q2 (2021-06-30) | $1,889,000 | 0.95% | 537,050 | $3.68 |
| 16 | 2021 - Q1 (2021-03-31) | $2,123,000 | 1.12% | 543,500 | $3.40 |
| 17 | 2020 - Q4 (2020-12-31) | $1,712,000 | 1% | 540,730 | $2.82 |
| 18 | 2020 - Q3 (2020-09-30) | $1,494,000 | 1.06% | 566,050 | $2.73 |
| 19 | 2020 - Q2 (2020-06-30) | $1,673,000 | 1.3% | 589,130 | $2.52 |
| 20 | 2020 - Q1 (2020-03-31) | $1,200,000 | 1.2% | 564,090 | $2.53 |
| 21 | 2019 - Q4 (2019-12-31) | $1,728,000 | 1.19% | 719,310 | $2.12 |
| 22 | 2019 - Q3 (2019-09-30) | $1,459,000 | 1.09% | 759,770 | $1.88 |
| 23 | 2019 - Q2 (2019-06-30) | $1,326,000 | 1.03% | 685,430 | $2.05 |
| 24 | 2019 - Q1 (2019-03-31) | $1,448,000 | 1.17% | 685,560 | $1.76 |
| 25 | 2018 - Q4 (2018-12-31) | $957,000 | 0.88% | 693,560 | $1.43 |
| 26 | 2018 - Q3 (2018-09-30) | $959,000 | 0.66% | 465,500 | $2.12 |
| 27 | 2018 - Q2 (2018-06-30) | $864,000 | 0.61% | 365,500 | $2.19 |
| 28 | 2018 - Q1 (2018-03-31) | $621,000 | 0.45% | 365,500 | $2.00 |
| 29 | 2017 - Q4 (2017-12-31) | $765,000 | 0.54% | 365,500 | $2.15 |
| 30 | 2017 - Q3 (2017-09-30) | $808,000 | 0.56% | 365,500 | $2.56 |
| 31 | 2017 - Q2 (2017-06-30) | $879,000 | 0.63% | 356,500 | $2.44 |
| 32 | 2017 - Q1 (2017-03-31) | $878,000 | 0.65% | 346,500 | $2.65 |
| 33 | 2016 - Q4 (2016-12-31) | $964,000 | 0.7% | 343,500 | $2.52 |
| 34 | 2016 - Q3 (2016-09-30) | $974,000 | 0.74% | 416,750 | $2.23 |
| 35 | 2016 - Q2 (2016-06-30) | $1,035,000 | 0.77% | 416,500 | $2.75 |
| 36 | 2016 - Q1 (2016-03-31) | $1,419,000 | 0.92% | 416,500 | $2.99 |
| 37 | 2015 - Q4 (2015-12-31) | $1,021,000 | 0.42% | 416,500 | $2.61 |
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