Howard Marks - Oaktree Capital Management
Holding/activity history for Super Micro Computer Inc. (SMCI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q3 | 0 | 0 | Sell 100.00% | 0.38 | |
| 2022 Q2 | 650,000 | 0.38 | Reduce 26.14% | 0.13 | $40.35 |
| 2022 Q1 | 880,000 | 0.43 | Reduce 32.98% | 0.21 | $38.07 |
| 2021 Q4 | 1,313,000 | 0.82 | Reduce 38.50% | 0.51 | $43.95 |
| 2021 Q3 | 2,135,000 | 1.37 | Reduce 5.68% | 0.08 | $36.57 |
| 2021 Q2 | 2,263,610 | 1.27 | Reduce 20.58% | 0.33 | $35.18 |
| 2021 Q1 | 2,850,000 | 2.09 | Reduce 14.14% | 0.34 | $39.06 |
| 2020 Q4 | 3,319,176 | 2.24 | Add 1.05% | 0.02 | $31.66 |
| 2020 Q3 | 3,284,636 | 2.35 | $26.40 | ||
| 2020 Q2 | 3,284,636 | 2.54 | Reduce 5.33% | 0.14 | $28.39 |
| 2020 Q1 | 3,469,505 | 2.63 | Add 44.56% | 0.81 | $21.28 |
| 2019 Q4 | 2,400,000 | 1.44 | $24.02 | ||
| 2019 Q3 | 2,400,000 | 1.27 | $19.20 | ||
| 2019 Q2 | 2,400,000 | 1.30 | Add 20.00% | 0.22 | $19.35 |
| 2019 Q1 | 2,000,000 | 1.27 | $21.13 | ||
| 2018 Q4 | 2,000,000 | 0.87 | Add 33.33% | 0.22 | $13.80 |
| 2018 Q3 | 1,500,000 | 0.87 | Buy | 0.87 | $20.61 |