ALPS Advisors’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91,345
| Closed | -$6.41M | – | 1106 |
|
|
2024
Q2 | $6.41M | Buy |
91,345
+12,510
| +16% | +$878K | 0.04% | 207 |
|
|
2024
Q1 | $5.64M | Buy |
78,835
+11,907
| +18% | +$852K | 0.04% | 222 |
|
|
2023
Q4 | $5.5M | Buy |
66,928
+9,408
| +16% | +$772K | 0.04% | 211 |
|
|
2023
Q3 | $4.39M | Buy |
57,520
+29,701
| +107% | +$2.27M | 0.04% | 217 |
|
|
2023
Q2 | $2.63M | Buy |
27,819
+8,663
| +45% | +$820K | 0.02% | 264 |
|
|
2023
Q1 | $1.62M | Sell |
19,156
-2,602
| -12% | -$220K | 0.01% | 335 |
|
|
2022
Q4 | $1.56M | Buy |
21,758
+1,693
| +8% | +$121K | 0.01% | 347 |
|
|
2022
Q3 | $1.29M | Buy |
20,065
+10,517
| +110% | +$677K | 0.01% | 392 |
|
|
2022
Q2 | $716K | Buy |
9,548
+5,549
| +139% | +$416K | 0.01% | 528 |
|
|
2022
Q1 | $371K | Buy |
3,999
+577
| +17% | +$53.5K | ﹤0.01% | 560 |
|
|
2021
Q4 | $318K | Sell |
3,422
-19,344
| -85% | -$1.8M | ﹤0.01% | 822 |
|
|
2021
Q3 | $2.25M | Buy |
22,766
+2,334
| +11% | +$231K | 0.02% | 288 |
|
|
2021
Q2 | $1.68M | Sell |
20,432
-970
| -5% | -$79.6K | 0.01% | 351 |
|
|
2021
Q1 | $1.74M | Sell |
21,402
-8,486
| -28% | -$692K | 0.02% | 338 |
|
|
2020
Q4 | $2.45M | Sell |
29,888
-2,246
| -7% | -$184K | 0.03% | 246 |
|
|
2020
Q3 | $1.78M | Sell |
32,134
-632
| -2% | -$35K | 0.03% | 249 |
|
|
2020
Q2 | $1.94M | Sell |
32,766
-3,860
| -11% | -$228K | 0.03% | 242 |
|
|
2020
Q1 | $1.62M | Buy |
+36,626
| New | +$1.62M | 0.03% | 226 |
|