ACM
Advent Capital Management’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 248 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$1.16M | – | 231 |
|
|
2022
Q2 | $1.16M | Buy |
+20,000
| New | +$1.16M | 0.02% | 198 |
|
|
2021
Q4 | – | Sell |
-34,000
| Closed | -$2.61M | – | 287 |
|
|
2021
Q3 | $2.61M | Sell |
34,000
-6,000
| -15% | -$460K | 0.05% | 176 |
|
|
2021
Q2 | $3M | Buy |
40,000
+39,064
| +4,174% | +$2.92M | 0.06% | 167 |
|
|
2021
Q1 | $73K | Buy |
+936
| New | +$73K | ﹤0.01% | 211 |
|
|
2020
Q4 | – | Sell |
-70,000
| Closed | -$3.6M | – | 204 |
|
|
2020
Q3 | $3.6M | Buy |
+70,000
| New | +$3.6M | 0.08% | 131 |
|
|
2019
Q3 | – | Sell |
-60,000
| Closed | -$2.6M | – | 214 |
|
|
2019
Q2 | $2.6M | Buy |
+60,000
| New | +$2.6M | 0.05% | 160 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 258 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 275 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$1.24M | – | 258 |
|
|
2016
Q3 | $1.24M | Buy |
+40,000
| New | +$1.24M | 0.02% | 351 |
|