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 | 2023 - Q4 (2023-12-31) | $8,582,378 | 4.5% | 30,192 | $277.18 |
| 2 | 2023 - Q3 (2023-09-30) | $7,851,467 | 4.79% | 28,632 | $278.87 |
| 3 | 2023 - Q2 (2023-06-30) | $9,386,506 | 5.4% | 37,659 | $167.51 |
| 4 | 2023 - Q1 (2023-03-31) | $5,439,058 | 3.4% | 51,047 | $90.22 |
| 5 | 2022 - Q4 (2022-12-31) | $4,195,967 | 2.76% | 51,108 | $76.13 |
| 6 | 2022 - Q3 (2022-09-30) | $2,853,000 | 1.99% | 51,801 | $56.96 |
| 7 | 2022 - Q2 (2022-06-30) | $2,087,000 | 1.39% | 51,724 | $45.61 |
| 8 | 2022 - Q1 (2022-03-31) | $2,042,000 | 1.1% | 53,639 | $41.38 |
| 9 | 2021 - Q4 (2021-12-31) | $2,344,000 | 1.15% | 53,332 | $40.53 |
| 10 | 2021 - Q3 (2021-09-30) | $1,943,000 | 1% | 53,127 | $36.27 |
| 11 | 2021 - Q2 (2021-06-30) | $1,889,000 | 0.95% | 53,705 | $36.77 |
| 12 | 2021 - Q1 (2021-03-31) | $2,123,000 | 1.12% | 54,350 | $34.02 |
| 13 | 2020 - Q4 (2020-12-31) | $1,712,000 | 1% | 54,073 | $28.20 |
| 14 | 2020 - Q3 (2020-09-30) | $1,494,000 | 1.06% | 56,605 | $27.32 |
| 15 | 2020 - Q2 (2020-06-30) | $1,673,000 | 1.3% | 58,913 | $25.16 |
| 16 | 2020 - Q1 (2020-03-31) | $1,200,000 | 1.2% | 56,409 | $25.27 |
| 17 | 2019 - Q4 (2019-12-31) | $1,728,000 | 1.19% | 71,931 | $21.15 |
| 18 | 2019 - Q3 (2019-09-30) | $1,459,000 | 1.09% | 75,977 | $18.79 |
| 19 | 2019 - Q2 (2019-06-30) | $1,326,000 | 1.03% | 68,543 | $20.45 |
| 20 | 2019 - Q1 (2019-03-31) | $1,448,000 | 1.17% | 68,556 | $17.60 |
| 21 | 2018 - Q4 (2018-12-31) | $957,000 | 0.88% | 69,356 | $14.28 |
| 22 | 2018 - Q3 (2018-09-30) | $959,000 | 0.66% | 46,550 | $21.14 |
| 23 | 2018 - Q2 (2018-06-30) | $864,000 | 0.61% | 36,550 | $21.83 |
| 24 | 2018 - Q1 (2018-03-31) | $621,000 | 0.45% | 36,550 | $20.03 |
| 25 | 2017 - Q4 (2017-12-31) | $765,000 | 0.54% | 36,550 | $21.46 |
| 26 | 2017 - Q3 (2017-09-30) | $808,000 | 0.56% | 36,550 | $25.54 |
| 27 | 2017 - Q2 (2017-06-30) | $879,000 | 0.63% | 35,650 | $24.43 |
| 28 | 2017 - Q1 (2017-03-31) | $878,000 | 0.65% | 34,650 | $26.48 |
| 29 | 2016 - Q4 (2016-12-31) | $964,000 | 0.7% | 34,350 | $25.18 |
| 30 | 2016 - Q3 (2016-09-30) | $974,000 | 0.74% | 41,675 | $22.25 |
| 31 | 2016 - Q2 (2016-06-30) | $1,035,000 | 0.77% | 41,650 | $27.44 |
| 32 | 2016 - Q1 (2016-03-31) | $1,419,000 | 0.92% | 41,650 | $29.92 |
| 33 | 2015 - Q4 (2015-12-31) | $1,021,000 | 0.42% | 41,650 | $26.12 |
The displayed share prices are average quarterly stock market prices.