Hedge Fund - Portolan Capital 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) | $7,134,181 | 0.51% | 171,330 | $60.86 |
| 3 | 2024 - Q2 (2024-06-30) | $34,772,395 | 2.86% | 424,390 | $85.48 |
| 4 | 2024 - Q1 (2024-03-31) | $45,532,152 | 3.46% | 450,800 | $73.27 |
| 5 | 2023 - Q4 (2023-12-31) | $69,036,521 | 6.03% | 2,428,640 | $27.72 |
| 6 | 2023 - Q3 (2023-09-30) | $80,642,069 | 7.53% | 2,940,780 | $27.89 |
| 7 | 2023 - Q2 (2023-06-30) | $88,583,699 | 7.84% | 3,554,010 | $16.75 |
| 8 | 2023 - Q1 (2023-03-31) | $51,595,879 | 4.91% | 4,842,410 | $9.02 |
| 9 | 2022 - Q4 (2022-12-31) | $14,644,013 | 1.45% | 1,783,680 | $7.61 |
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