Richard Pzena - Pzena Investment Management
Holding/activity history for Super Micro Computer, Inc. (SMCI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2022 Q3 | 396,954 | 0.11 | Reduce 64.78% | 0.13 | $55.07 | $21,860,000 | SEC |
| 2022 Q2 | 1,127,116 | 0.20 | Reduce 26.22% | 0.06 | $40.35 | $45,479,000 | SEC |
| 2022 Q1 | 1,527,648 | 0.22 | Add 8.44% | 0.02 | $38.07 | $58,158,000 | SEC |
| 2021 Q4 | 1,408,690 | 0.23 | Add 0.29% | <0.01 | $43.95 | $61,912,000 | SEC |
| 2021 Q3 | 1,404,606 | 0.20 | Reduce 0.40% | <0.01 | $36.57 | $51,366,000 | SEC |
| 2021 Q2 | 1,410,241 | 0.19 | Add 13.38% | 0.02 | $35.18 | $49,612,000 | SEC |
| 2021 Q1 | 1,243,831 | 0.20 | Add 24.83% | 0.04 | $39.06 | $48,584,000 | SEC |
| 2020 Q4 | 996,424 | 0.15 | Add 14.73% | 0.02 | $31.66 | $31,547,000 | SEC |
| 2020 Q3 | 868,462 | 0.14 | Add 3.72% | <0.01 | $26.40 | $22,927,000 | SEC |
| 2020 Q2 | 837,298 | 0.16 | Reduce 44.32% | 0.11 | $28.39 | $23,771,000 | SEC |
| 2020 Q1 | 1,503,791 | 0.24 | Reduce 20.22% | 0.04 | $21.28 | $32,001,000 | SEC |
| 2019 Q4 | 1,884,887 | 0.21 | Add 188.02% | 0.14 | $24.02 | $45,275,000 | SEC |
| 2019 Q3 | 654,430 | 0.07 | Add 1.80% | <0.01 | $19.20 | $12,565,000 | SEC |
| 2019 Q2 | 642,854 | 0.07 | Add 16.83% | 0.01 | $19.35 | $12,439,000 | SEC |
| 2019 Q1 | 550,239 | 0.06 | Buy | 0.06 | $21.13 | $11,625,000 | SEC |