Alkeon Capital Management’s Microchip Technology MCHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-355,000
| Closed | -$36.5M | – | 156 |
|
2020
Q3 | $36.5M | Sell |
355,000
-45,000
| -11% | -$4.62M | 0.07% | 88 |
|
2020
Q2 | $42.1M | Sell |
400,000
-1,040,179
| -72% | -$110M | 0.11% | 84 |
|
2020
Q1 | $97.6M | Buy |
+1,440,179
| New | +$97.6M | 0.42% | 44 |
|
2019
Q3 | – | Sell |
-142,499
| Closed | -$12.4M | – | 127 |
|
2019
Q2 | $12.4M | Sell |
142,499
-1,109,218
| -89% | -$96.2M | 0.05% | 88 |
|
2019
Q1 | $104M | Sell |
1,251,717
-1,920
| -0.2% | -$159K | 0.52% | 30 |
|
2018
Q4 | $90.2M | Sell |
1,253,637
-280,158
| -18% | -$20.1M | 0.59% | 28 |
|
2018
Q3 | $121M | Sell |
1,533,795
-9,637
| -0.6% | -$760K | 0.57% | 26 |
|
2018
Q2 | $140M | Buy |
1,543,432
+200,000
| +15% | +$18.2M | 0.65% | 23 |
|
2018
Q1 | $123M | Sell |
1,343,432
-701,725
| -34% | -$64.1M | 0.64% | 26 |
|
2017
Q4 | $180M | Sell |
2,045,157
-7,550
| -0.4% | -$663K | 1.06% | 15 |
|
2017
Q3 | $184M | Buy |
2,052,707
+10,000
| +0.5% | +$898K | 1.32% | 16 |
|
2017
Q2 | $158M | Buy |
2,042,707
+252,462
| +14% | +$19.5M | 1.27% | 18 |
|
2017
Q1 | $132M | Buy |
1,790,245
+457,000
| +34% | +$33.7M | 2.28% | 19 |
|
2016
Q4 | $85.5M | Sell |
1,333,245
-8,755
| -0.7% | -$562K | 1.69% | 27 |
|
2016
Q3 | $83.4M | Buy |
+1,342,000
| New | +$83.4M | 1.57% | 29 |
|