AllianceBernstein’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Sell |
115,742
-254
| -0.2% | -$14.2K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $5.86M | Sell |
115,996
-6,880
| -6% | -$347K | ﹤0.01% | 1393 |
|
|
2024
Q4 | $7.58M | Sell |
122,876
-1,540
| -1% | -$95K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $7.98M | Sell |
124,416
-2,629
| -2% | -$169K | ﹤0.01% | 1305 |
|
|
2024
Q2 | $8.92M | Sell |
127,045
-6,453
| -5% | -$453K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $9.55M | Buy |
133,498
+640
| +0.5% | +$45.8K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $10.9M | Sell |
132,858
-860
| -0.6% | -$70.6K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $10.2M | Sell |
133,718
-2,633
| -2% | -$201K | ﹤0.01% | 1074 |
|
|
2023
Q2 | $12.9M | Buy |
136,351
+23
| +0% | +$2.18K | 0.01% | 1015 |
|
|
2023
Q1 | $11.5M | Sell |
136,328
-2,630
| -2% | -$223K | ﹤0.01% | 1036 |
|
|
2022
Q4 | $9.97M | Buy |
138,958
+345
| +0.2% | +$24.7K | ﹤0.01% | 1098 |
|
|
2022
Q3 | $8.92M | Sell |
138,613
-2,087
| -1% | -$134K | ﹤0.01% | 1145 |
|
|
2022
Q2 | $10.6M | Sell |
140,700
-15,718
| -10% | -$1.18M | ﹤0.01% | 1081 |
|
|
2022
Q1 | $14.5M | Buy |
156,418
+13,784
| +10% | +$1.28M | 0.01% | 1047 |
|
|
2021
Q4 | $13.2M | Buy |
142,634
+49,022
| +52% | +$4.55M | ﹤0.01% | 1096 |
|
|
2021
Q3 | $9.27M | Sell |
93,612
-3,255
| -3% | -$322K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $7.95M | Buy |
96,867
+750
| +0.8% | +$61.5K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $7.83M | Sell |
96,117
-9,063
| -9% | -$738K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $8.61M | Sell |
105,180
-150
| -0.1% | -$12.3K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $5.84M | Sell |
105,330
-2,890
| -3% | -$160K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $6.39M | Buy |
108,220
+10,180
| +10% | +$601K | ﹤0.01% | 1194 |
|
|
2020
Q1 | $4.33M | Buy |
98,040
+388
| +0.4% | +$17.1K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $4.83M | Buy |
97,652
+712
| +0.7% | +$35.2K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $4.38M | Sell |
96,940
-7,216
| -7% | -$326K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $4.18M | Buy |
104,156
+23,140
| +29% | +$928K | ﹤0.01% | 1534 |
|
|
2019
Q1 | $2.83M | Sell |
81,016
-3,900
| -5% | -$136K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $2.59M | Buy |
84,916
+2,800
| +3% | +$85.4K | ﹤0.01% | 1686 |
|
|
2018
Q3 | $2.6M | Hold |
82,116
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q2 | $3M | Hold |
82,116
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q1 | $2.81M | Sell |
82,116
-4,000
| -5% | -$137K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $3.17M | Buy |
86,116
+5,800
| +7% | +$213K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $2.94M | Hold |
80,316
| – | – | ﹤0.01% | 1563 |
|
|
2017
Q2 | $2.93M | Sell |
80,316
-8,000
| -9% | -$292K | ﹤0.01% | 1551 |
|
|
2017
Q1 | $2.9M | Hold |
88,316
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q4 | $3M | Sell |
88,316
-4,000
| -4% | -$136K | ﹤0.01% | 1524 |
|
|
2016
Q3 | $2.91M | Sell |
92,316
-3,800
| -4% | -$120K | ﹤0.01% | 1495 |
|
|
2016
Q2 | $2.41M | Sell |
96,116
-9,800
| -9% | -$245K | ﹤0.01% | 1542 |
|
|
2016
Q1 | $2.63M | Hold |
105,916
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q4 | $2.58M | Sell |
105,916
-8,164
| -7% | -$198K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $2.41M | Sell |
114,080
-56
| -0% | -$1.18K | ﹤0.01% | 1499 |
|
|
2015
Q2 | $2.58M | Hold |
114,136
| – | – | ﹤0.01% | 1572 |
|
|
2015
Q1 | $2.97M | Sell |
114,136
-3,000
| -3% | -$78.1K | ﹤0.01% | 1442 |
|
|
2014
Q4 | $3.03M | Sell |
117,136
-5,400
| -4% | -$140K | ﹤0.01% | 1426 |
|
|
2014
Q3 | $3.3M | Sell |
122,536
-485,108
| -80% | -$13.1M | ﹤0.01% | 1344 |
|
|
2014
Q2 | $17.5M | Sell |
607,644
-1,293,764
| -68% | -$37.2M | 0.01% | 726 |
|
|
2014
Q1 | $62.5M | Buy |
1,901,408
+127,544
| +7% | +$4.19M | 0.05% | 393 |
|
|
2013
Q4 | $49.5M | Sell |
1,773,864
-71,570
| -4% | -$2M | 0.04% | 435 |
|
|
2013
Q3 | $50M | Buy |
1,845,434
+202,678
| +12% | +$5.49M | 0.05% | 424 |
|
|
2013
Q2 | $33.3M | Buy |
+1,642,756
| New | +$33.3M | 0.04% | 502 |
|