Richard Pzena - Pzena Investment Management
Holding/activity history for Super Micro Computer, Inc. (SMCI)
← All SMCI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | $5.03–9.52 · VW $8.06i | SEC | |
| 2022 Q3 | 3,969,540 | 0.11 | Reduce 64.78% | 0.13 | $3.70–7.49 · VW $5.87i | $21,860,000 | SEC |
| 2022 Q2 | 11,271,160 | 0.20 | Reduce 26.22% | 0.06 | $3.41–5.83 · VW $4.63i | $45,479,000 | SEC |
| 2022 Q1 | 15,276,480 | 0.22 | Add 8.44% | 0.02 | $3.70–4.80 · VW $4.06i | $58,158,000 | SEC |
| 2021 Q4 | 14,086,900 | 0.23 | Add 0.29% | <0.01 | $3.48–4.71 · VW $4.08i | $61,912,000 | SEC |
| 2021 Q3 | 14,046,060 | 0.20 | Reduce 0.40% | <0.01 | $3.29–3.96 · VW $3.67i | $51,366,000 | SEC |
| 2021 Q2 | 14,102,410 | 0.19 | Add 13.38% | 0.02 | $3.35–4.07 · VW $3.65i | $49,612,000 | SEC |
| 2021 Q1 | 12,438,310 | 0.20 | Add 24.83% | 0.04 | $3.05–3.94 · VW $3.43i | $48,584,000 | SEC |
| 2020 Q4 | 9,964,240 | 0.15 | Add 14.73% | 0.02 | $2.19–3.17 · VW $2.76i | $31,547,000 | SEC |
| 2020 Q3 | 8,684,620 | 0.14 | Add 3.72% | <0.01 | $2.45–3.12 · VW $2.79i | $22,927,000 | SEC |
| 2020 Q2 | 8,372,980 | 0.16 | Reduce 44.32% | 0.11 | $1.95–3.33 · VW $2.77i | $23,771,000 | SEC |
| 2020 Q1 | 15,037,910 | 0.24 | Reduce 20.22% | 0.04 | $1.58–3.00 · VW $2.44i | $32,001,000 | SEC |
| 2019 Q4 | 18,848,870 | 0.21 | Add 188.02% | 0.14 | $1.86–2.53 · VW $2.20i | $45,275,000 | SEC |
| 2019 Q3 | 6,544,300 | 0.07 | Add 1.80% | <0.01 | $1.60–2.01 · VW $1.87i | $12,565,000 | SEC |
| 2019 Q2 | 6,428,540 | 0.07 | Add 16.83% | 0.01 | $1.71–2.30 · VW $2.04i | $12,439,000 | SEC |
| 2019 Q1 | 5,502,390 | 0.06 | Buy | 0.06 | $1.38–2.12 · VW $1.77i | $11,625,000 | SEC |
Price snapshot:
Current price$27.66
52-week low$19.48
52-week high$62.36