Allianz Asset Management’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-63,302
| Closed | -$4.48M | – | 1721 |
|
|
2023
Q1 | $4.48M | Sell |
63,302
-1,336
| -2% | -$94.6K | 0.01% | 817 |
|
|
2022
Q4 | $4.07M | Sell |
64,638
-653
| -1% | -$41.1K | 0.01% | 839 |
|
|
2022
Q3 | $3.38M | Buy |
65,291
+38,018
| +139% | +$1.97M | 0.01% | 896 |
|
|
2022
Q2 | $1.26M | Sell |
27,273
-4,544
| -14% | -$209K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $1.91M | Sell |
31,817
-18,214
| -36% | -$1.09M | ﹤0.01% | 1381 |
|
|
2021
Q4 | $3.92M | Buy |
50,031
+178
| +0.4% | +$13.9K | ﹤0.01% | 1190 |
|
|
2021
Q3 | $3.23M | Buy |
49,853
+1,155
| +2% | +$74.9K | ﹤0.01% | 1242 |
|
|
2021
Q2 | $3.12M | Sell |
48,698
-2,731
| -5% | -$175K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $2.98M | Buy |
+51,429
| New | +$2.98M | ﹤0.01% | 1146 |
|
|
2020
Q4 | – | Sell |
-6,476
| Closed | -$220K | – | 1886 |
|
|
2020
Q3 | $220K | Buy |
+6,476
| New | +$220K | ﹤0.01% | 1740 |
|
|
2018
Q1 | – | Sell |
-193,860
| Closed | -$6.31M | – | 2152 |
|
|
2017
Q4 | $6.31M | Sell |
193,860
-844,511
| -81% | -$27.5M | 0.01% | 1134 |
|
|
2017
Q3 | $46.3M | Buy |
1,038,371
+331,665
| +47% | +$14.8M | 0.04% | 372 |
|
|
2017
Q2 | $39.4M | Buy |
706,706
+585,890
| +485% | +$32.7M | 0.04% | 445 |
|
|
2017
Q1 | $5.84M | Sell |
120,816
-11,095
| -8% | -$536K | 0.01% | 1165 |
|
|
2016
Q4 | $6.11M | Sell |
131,911
-2,170
| -2% | -$100K | 0.01% | 1159 |
|
|
2016
Q3 | $5.68M | Sell |
134,081
-5,545
| -4% | -$235K | 0.01% | 1167 |
|
|
2016
Q2 | $4.61M | Buy |
139,626
+46,255
| +50% | +$1.53M | ﹤0.01% | 1166 |
|
|
2016
Q1 | $4.09M | Buy |
+93,371
| New | +$4.09M | ﹤0.01% | 1204 |
|
|
2015
Q3 | – | Sell |
-212,946
| Closed | -$8.15M | – | 1905 |
|
|
2015
Q2 | $8.15M | Buy |
212,946
+1,971
| +0.9% | +$75.4K | 0.01% | 986 |
|
|
2015
Q1 | $7.86M | Buy |
210,975
+2,075
| +1% | +$77.3K | 0.01% | 882 |
|
|
2014
Q4 | $6.53M | Buy |
+208,900
| New | +$6.53M | 0.01% | 906 |
|