Allianz Asset Management’s Power Integrations POWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.8M | Sell |
32,279
-43,379
| -57% | -$2.42M | ﹤0.01% | 1135 |
|
2025
Q1 | $3.82M | Buy |
75,658
+40,354
| +114% | +$2.04M | 0.01% | 963 |
|
2024
Q4 | $2.18M | Buy |
35,304
+31,904
| +938% | +$1.97M | ﹤0.01% | 1097 |
|
2024
Q3 | $218K | Buy |
+3,400
| New | +$218K | ﹤0.01% | 1601 |
|
2023
Q4 | – | Sell |
-58,539
| Closed | -$4.47M | – | 1685 |
|
2023
Q3 | $4.47M | Sell |
58,539
-134
| -0.2% | -$10.2K | 0.01% | 782 |
|
2023
Q2 | $5.55M | Sell |
58,673
-45,566
| -44% | -$4.31M | 0.01% | 672 |
|
2023
Q1 | $8.82M | Sell |
104,239
-105,228
| -50% | -$8.91M | 0.02% | 626 |
|
2022
Q4 | $15M | Sell |
209,467
-24,997
| -11% | -$1.79M | 0.03% | 510 |
|
2022
Q3 | $15.1M | Buy |
234,464
+33,275
| +17% | +$2.14M | 0.03% | 507 |
|
2022
Q2 | $15.1M | Sell |
201,189
-69,050
| -26% | -$5.18M | 0.01% | 744 |
|
2022
Q1 | $25M | Sell |
270,239
-5,249
| -2% | -$486K | 0.02% | 641 |
|
2021
Q4 | $25.6M | Sell |
275,488
-2,680
| -1% | -$249K | 0.02% | 653 |
|
2021
Q3 | $27.5M | Sell |
278,168
-7,527
| -3% | -$745K | 0.02% | 585 |
|
2021
Q2 | $23.4M | Sell |
285,695
-3,630
| -1% | -$298K | 0.02% | 567 |
|
2021
Q1 | $23.6M | Sell |
289,325
-69,429
| -19% | -$5.66M | 0.02% | 546 |
|
2020
Q4 | $29.4M | Buy |
358,754
+53,038
| +17% | +$4.34M | 0.03% | 488 |
|
2020
Q3 | $16.9M | Buy |
305,716
+177,586
| +139% | +$9.84M | 0.02% | 605 |
|
2020
Q2 | $7.57M | Buy |
128,130
+46,266
| +57% | +$2.73M | 0.01% | 857 |
|
2020
Q1 | $3.62M | Buy |
81,864
+12,914
| +19% | +$570K | ﹤0.01% | 1082 |
|
2019
Q4 | $3.41M | Buy |
68,950
+3,580
| +5% | +$177K | ﹤0.01% | 1300 |
|
2019
Q3 | $2.96M | Buy |
65,370
+37,028
| +131% | +$1.67M | ﹤0.01% | 1329 |
|
2019
Q2 | $1.14M | Buy |
+28,342
| New | +$1.14M | ﹤0.01% | 1720 |
|
2014
Q2 | – | Sell |
-177,604
| Closed | -$5.84M | – | 1947 |
|
2014
Q1 | $5.84M | Buy |
177,604
+26,834
| +18% | +$883K | 0.01% | 905 |
|
2013
Q4 | $4.21M | Buy |
150,770
+4,872
| +3% | +$136K | 0.01% | 992 |
|
2013
Q3 | $3.95M | Buy |
+145,898
| New | +$3.95M | 0.01% | 980 |
|