Acadian Asset Management’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,313
| Closed | -$404K | – | 2045 |
|
|
2024
Q3 | $404K | Sell |
6,313
-6,315
| -50% | -$404K | ﹤0.01% | 1137 |
|
|
2024
Q2 | $885K | Buy |
+12,628
| New | +$885K | ﹤0.01% | 1035 |
|
|
2023
Q3 | – | Sell |
-8,452
| Closed | -$800K | – | 1801 |
|
|
2023
Q2 | $800K | Buy |
+8,452
| New | +$800K | ﹤0.01% | 933 |
|
|
2022
Q1 | – | Sell |
-2,110
| Closed | -$195K | – | 1755 |
|
|
2021
Q4 | $195K | Sell |
2,110
-7,071
| -77% | -$653K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $906K | Buy |
9,181
+6,786
| +283% | +$670K | ﹤0.01% | 876 |
|
|
2021
Q2 | $197K | Buy |
2,395
+520
| +28% | +$42.8K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $153K | Sell |
1,875
-27,645
| -94% | -$2.26M | ﹤0.01% | 1567 |
|
|
2020
Q4 | $2.42M | Sell |
29,520
-54,653
| -65% | -$4.47M | 0.01% | 708 |
|
|
2020
Q3 | $4.66M | Sell |
84,173
-45,225
| -35% | -$2.51M | 0.02% | 462 |
|
|
2020
Q2 | $7.64M | Buy |
129,398
+9,622
| +8% | +$568K | 0.03% | 385 |
|
|
2020
Q1 | $5.29M | Buy |
119,776
+75,502
| +171% | +$3.33M | 0.03% | 387 |
|
|
2019
Q4 | $2.19M | Buy |
44,274
+17,976
| +68% | +$889K | 0.01% | 655 |
|
|
2019
Q3 | $1.19M | Buy |
26,298
+26,116
| +14,349% | +$1.18M | 0.01% | 842 |
|
|
2019
Q2 | $7K | Buy |
+182
| New | +$7K | ﹤0.01% | 1669 |
|
|
2017
Q1 | – | Sell |
-66,968
| Closed | -$2.27M | – | 1723 |
|
|
2016
Q4 | $2.27M | Buy |
+66,968
| New | +$2.27M | 0.01% | 567 |
|