Hedge Fund - Madison Avenue Partners
Super Micro Computer Inc. (SMCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $16.75 |
| 2 | 2023 - Q1 (2023-03-31) | $24,474,748 | 5.26% | 2,297,020 | $9.02 |
| 3 | 2022 - Q4 (2022-12-31) | $75,097,773 | 13.3% | 9,147,110 | $7.61 |
| 4 | 2022 - Q3 (2022-09-30) | $50,373,000 | 10.8% | 9,147,110 | $5.70 |
| 5 | 2022 - Q2 (2022-06-30) | $36,909,000 | 7.55% | 9,147,110 | $4.56 |
| 6 | 2022 - Q1 (2022-03-31) | $48,888,000 | 9.12% | 12,841,840 | $4.14 |
| 7 | 2021 - Q4 (2021-12-31) | $60,515,000 | 13.1% | 13,769,090 | $4.05 |
| 8 | 2021 - Q3 (2021-09-30) | $60,860,000 | 13.48% | 16,642,140 | $3.63 |
| 9 | 2021 - Q2 (2021-06-30) | $64,194,000 | 19.17% | 18,247,400 | $3.68 |
| 10 | 2021 - Q1 (2021-03-31) | $78,950,000 | 24.19% | 20,212,370 | $3.40 |
| 11 | 2020 - Q4 (2020-12-31) | $63,453,000 | 23.08% | 20,041,860 | $2.82 |
| 12 | 2020 - Q3 (2020-09-30) | $56,038,000 | 20.09% | 21,226,670 | $2.73 |
| 13 | 2020 - Q2 (2020-06-30) | $60,263,000 | 23.76% | 21,226,670 | $2.52 |
| 14 | 2020 - Q1 (2020-03-31) | $45,170,000 | 22.39% | 21,226,670 | $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