Howard Marks - Oaktree Capital Management
Holding/activity history for Super Micro Computer, Inc. (SMCI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2022 Q2 | 650,000 | 0.37 | Reduce 26.14% | 0.12 | $40.35 | $26,227,000 | SEC |
| 2022 Q1 | 880,000 | 0.44 | Reduce 32.98% | 0.27 | $38.07 | $33,501,000 | SEC |
| 2021 Q4 | 1,313,000 | 0.81 | Reduce 38.50% | 0.54 | $43.95 | $57,706,000 | SEC |
| 2021 Q3 | 2,135,000 | 1.39 | Reduce 5.68% | 0.07 | $36.57 | $78,076,000 | SEC |
| 2021 Q2 | 2,263,610 | 1.27 | Reduce 20.58% | 0.38 | $35.18 | $79,633,000 | SEC |
| 2021 Q1 | 2,850,000 | 1.85 | Reduce 14.14% | 0.32 | $39.06 | $111,321,000 | SEC |
| 2020 Q4 | 3,319,176 | 2.25 | Add 1.05% | 0.02 | $31.66 | $105,085,000 | SEC |
| 2020 Q3 | 3,284,636 | 2.36 | $26.40 | $86,714,000 | SEC | ||
| 2020 Q2 | 3,284,636 | 2.54 | Reduce 5.33% | 0.14 | $28.39 | $93,250,000 | SEC |
| 2020 Q1 | 3,469,505 | 2.64 | Add 44.56% | 0.81 | $21.28 | $73,831,000 | SEC |
| 2019 Q4 | 2,400,000 | 1.37 | $24.02 | $57,648,000 | SEC | ||
| 2019 Q3 | 2,400,000 | 1.14 | $19.20 | $46,080,000 | SEC | ||
| 2019 Q2 | 2,400,000 | 1.23 | Add 20.00% | 0.21 | $19.35 | $46,440,000 | SEC |
| 2019 Q1 | 2,000,000 | 1.20 | $21.13 | $42,255,000 | SEC | ||
| 2018 Q4 | 2,000,000 | 0.82 | Add 33.33% | 0.21 | $13.80 | $27,600,000 | SEC |
| 2018 Q3 | 1,500,000 | 0.61 | Buy | 0.61 | $20.61 | $30,915,000 | SEC |