Joel Greenblatt - Gotham Asset Management
Holding/activity history for Super Micro Computer, Inc. (SMCI)
← All SMCI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 180,700 | 0.01 | Add 120.93% | <0.01 | $19.48–34.94 · VW $28.56i | $4,114,539 | SEC |
| 2025 Q4 | 81,791 | <0.01 | Reduce 84.03% | 0.09 | $29.02–58.78 · VW $42.82i | $2,394,023 | SEC |
| 2025 Q3 | 511,998 | 0.11 | Add 396.52% | 0.09 | $39.56–62.36 · VW $50.16i | $24,545,184 | SEC |
| 2025 Q2 | 103,117 | 0.03 | Add 27.38% | <0.01 | $27.60–50.55 · VW $39.11i | $5,053,764 | SEC |
| 2025 Q1 | 80,950 | 0.02 | Add 109.12% | 0.01 | $25.71–66.44 · VW $40.25i | $2,771,728 | SEC |
| 2024 Q4 | 38,709 | 0.01 | Reduce 66.62% | 0.03 | $17.25–50.61 · VW $33.29i | $1,179,850 | SEC |
| 2024 Q3 | 115,950 | 0.05 | Add 6.20% | <0.01 | $37.30–96.33 · VW $55.57i | $4,828,158 | SEC |
| 2024 Q2 | 109,180 | 0.12 | Add 51.79% | 0.04 | $67.10–106.90 · VW $84.79i | $8,945,663 | SEC |
| 2024 Q1 | 71,930 | 0.11 | Reduce 75.03% | 0.11 | $27.59–122.90 · VW $79.33i | $7,265,146 | SEC |
| 2023 Q4 | 288,090 | 0.15 | Reduce 11.29% | 0.02 | $22.66–32.76 · VW $27.21i | $8,189,246 | SEC |
| 2023 Q3 | 324,750 | 0.18 | Reduce 17.10% | 0.04 | $22.83–35.70 · VW $28.66i | $8,905,295 | SEC |
| 2023 Q2 | 391,740 | 0.21 | Reduce 20.57% | 0.03 | $9.32–27.02 · VW $19.54i | $9,764,120 | SEC |
| 2023 Q1 | 493,180 | 0.13 | Add 485.72% | 0.11 | $6.90–11.84 · VW $9.12i | $5,254,833 | SEC |
| 2022 Q4 | 84,200 | 0.02 | Buy | 0.02 | $5.03–9.52 · VW $8.06i | $691,282 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $1.86–2.66 · VW $2.20i | SEC | |
| 2016 Q2 | 179,720 | <0.01 | Reduce 84.40% | 0.04 | $2.34–3.47 · VW $2.69i | $447,000 | SEC |
| 2016 Q1 | 1,152,410 | 0.04 | Buy | 0.04 | $2.13–3.45 · VW $2.99i | $3,927,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $1.63–2.35 · VW $2.00i | SEC | |
| 2013 Q4 | 1,909,870 | 0.08 | Buy | 0.08 | $1.28–1.72 · VW $1.53i | $3,277,000 | SEC |
Price snapshot:
Current price$27.66
Avg. buy price$33.23
+/- since buy-16.77%
52-week low$19.48
52-week high$62.36