Alberta Investment Management Corp (AIMCo)’s MACOM Technology Solutions MTSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.98M | Sell |
20,800
-39,529
| -66% | -$5.66M | 0.03% | 251 |
|
2025
Q1 | $6.06M | Buy |
60,329
+25,169
| +72% | +$2.53M | 0.04% | 255 |
|
2024
Q4 | $4.57M | Sell |
35,160
-5,100
| -13% | -$663K | 0.03% | 282 |
|
2024
Q3 | $4.48M | Buy |
40,260
+4,685
| +13% | +$521K | 0.04% | 260 |
|
2024
Q2 | $3.97M | Buy |
35,575
+18,149
| +104% | +$2.02M | 0.04% | 236 |
|
2024
Q1 | $1.67M | Sell |
17,426
-4,143
| -19% | -$396K | 0.02% | 487 |
|
2023
Q4 | $2M | Buy |
21,569
+6,620
| +44% | +$615K | 0.02% | 431 |
|
2023
Q3 | $1.22M | Buy |
+14,949
| New | +$1.22M | 0.01% | 580 |
|
2022
Q1 | – | Sell |
-8,210
| Closed | -$643K | – | 1335 |
|
2021
Q4 | $643K | Buy |
+8,210
| New | +$643K | ﹤0.01% | 848 |
|