Allspring Global Investments’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-596
| Closed | -$66.3K | – | 2166 |
|
|
2024
Q3 | $66.3K | Buy |
+596
| New | +$66.3K | ﹤0.01% | 1823 |
|
|
2024
Q1 | – | Sell |
-2,461
| Closed | -$229K | – | 2355 |
|
|
2023
Q4 | $229K | Sell |
2,461
-4,744
| -66% | -$441K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $588K | Sell |
7,205
-22,394
| -76% | -$1.83M | ﹤0.01% | 1493 |
|
|
2023
Q2 | $1.94M | Buy |
29,599
+1,730
| +6% | +$113K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $1.97M | Buy |
27,869
+983
| +4% | +$69.6K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $1.69M | Buy |
26,886
+139
| +0.5% | +$8.75K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $1.39M | Sell |
26,747
-3,568
| -12% | -$185K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $1.4M | Sell |
30,315
-18,250
| -38% | -$841K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $2.91M | Sell |
48,565
-854
| -2% | -$51.1K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $3.87M | Buy |
+49,419
| New | +$3.87M | ﹤0.01% | 1269 |
|