Hedge Fund - Pertento Partners
Silicon Motion Technology Corp (SIMO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $61,150,449 | 6.4% | 1,209,463 | $54.08 |
| 2 | 2024 - Q4 (2024-12-31) | $63,071,702 | 5.33% | 1,166,914 | $56.00 |
| 3 | 2024 - Q3 (2024-09-30) | $54,025,314 | 5.95% | 889,452 | $65.92 |
| 4 | 2024 - Q2 (2024-06-30) | $67,975,717 | 6.87% | 839,310 | $78.12 |
| 5 | 2024 - Q1 (2024-03-31) | $45,808,153 | 8.47% | 595,375 | $68.29 |
| 6 | 2023 - Q4 (2023-12-31) | $37,097,086 | 6.21% | 605,469 | $57.17 |
| 7 | 2023 - Q3 (2023-09-30) | $8,558,750 | 1.55% | 167,000 | $56.88 |
The displayed share prices are average quarterly stock market prices.