American International Group’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,812
| Closed | -$7.36M | – | 2027 |
|
|
2024
Q1 | $7.36M | Sell |
102,812
-1,780
| -2% | -$127K | 0.03% | 567 |
|
|
2023
Q4 | $8.59M | Sell |
104,592
-4,158
| -4% | -$341K | 0.04% | 472 |
|
|
2023
Q3 | $8.3M | Sell |
108,750
-4,605
| -4% | -$351K | 0.05% | 444 |
|
|
2023
Q2 | $10.7M | Sell |
113,355
-1,377
| -1% | -$130K | 0.07% | 346 |
|
|
2023
Q1 | $9.71M | Sell |
114,732
-593
| -0.5% | -$50.2K | 0.06% | 400 |
|
|
2022
Q4 | $8.27M | Sell |
115,325
-1,240
| -1% | -$88.9K | 0.06% | 470 |
|
|
2022
Q3 | $7.5M | Sell |
116,565
-6,232
| -5% | -$401K | 0.05% | 476 |
|
|
2022
Q2 | $9.21M | Sell |
122,797
-6,043
| -5% | -$453K | 0.06% | 393 |
|
|
2022
Q1 | $11.9M | Sell |
128,840
-4,633
| -3% | -$429K | 0.07% | 362 |
|
|
2021
Q4 | $12.4M | Buy |
133,473
+95,584
| +252% | +$8.88M | 0.06% | 369 |
|
|
2021
Q3 | $3.75M | Sell |
37,889
-1,347
| -3% | -$133K | 0.02% | 859 |
|
|
2021
Q2 | $3.22K | Sell |
39,236
-116
| -0.3% | -$10 | 0.01% | 946 |
|
|
2021
Q1 | $3.21K | Sell |
39,352
-436
| -1% | -$36 | 0.01% | 948 |
|
|
2020
Q4 | $3.26K | Sell |
39,788
-985
| -2% | -$81 | 0.01% | 918 |
|
|
2020
Q3 | $2.26M | Sell |
40,773
-997
| -2% | -$55.2K | 0.01% | 926 |
|
|
2020
Q2 | $2.47M | Buy |
41,770
+2,596
| +7% | +$153K | 0.01% | 889 |
|
|
2020
Q1 | $1.73M | Sell |
39,174
-1,940
| -5% | -$85.7K | 0.01% | 926 |
|
|
2019
Q4 | $2.03M | Sell |
41,114
-1,110
| -3% | -$54.9K | 0.01% | 988 |
|
|
2019
Q3 | $1.91M | Sell |
42,224
-466
| -1% | -$21.1K | 0.01% | 991 |
|
|
2019
Q2 | $1.71M | Sell |
42,690
-666
| -2% | -$26.7K | 0.01% | 1064 |
|
|
2019
Q1 | $1.52M | Sell |
43,356
-1,278
| -3% | -$44.7K | 0.01% | 1112 |
|
|
2018
Q4 | $1.36M | Sell |
44,634
-548
| -1% | -$16.7K | 0.01% | 1113 |
|
|
2018
Q3 | $1.43M | Buy |
45,182
+810
| +2% | +$25.6K | ﹤0.01% | 1225 |
|
|
2018
Q2 | $1.62M | Buy |
44,372
+7,686
| +21% | +$281K | 0.01% | 1104 |
|
|
2018
Q1 | $1.25M | Sell |
36,686
-9,190
| -20% | -$314K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $1.69M | Buy |
45,876
+170
| +0.4% | +$6.25K | 0.01% | 1087 |
|
|
2017
Q3 | $1.67M | Buy |
45,706
+2,474
| +6% | +$90.6K | 0.01% | 1058 |
|
|
2017
Q2 | $1.58M | Buy |
43,232
+10,068
| +30% | +$367K | 0.01% | 1054 |
|
|
2017
Q1 | $1.09M | Sell |
33,164
-7,578
| -19% | -$249K | ﹤0.01% | 1164 |
|
|
2016
Q4 | $1.38M | Sell |
40,742
-540
| -1% | -$18.3K | 0.01% | 1065 |
|
|
2016
Q3 | $1.3M | Sell |
41,282
-4
| -0% | -$126 | 0.01% | 1080 |
|
|
2016
Q2 | $1.03M | Sell |
41,286
-2,872
| -7% | -$71.9K | ﹤0.01% | 1155 |
|
|
2016
Q1 | $1.1M | Buy |
44,158
+2,046
| +5% | +$50.8K | ﹤0.01% | 1451 |
|
|
2015
Q4 | $1.02M | Buy |
42,112
+270
| +0.6% | +$6.57K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $882K | Buy |
41,842
+170
| +0.4% | +$3.58K | ﹤0.01% | 1552 |
|
|
2015
Q2 | $941K | Sell |
41,672
-3,710
| -8% | -$83.8K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $1.18M | Buy |
45,382
+248
| +0.5% | +$6.46K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $1.17M | Sell |
45,134
-1,500
| -3% | -$38.8K | 0.01% | 1450 |
|
|
2014
Q3 | $1.26M | Buy |
46,634
+184
| +0.4% | +$4.96K | 0.01% | 1377 |
|
|
2014
Q2 | $1.34M | Buy |
46,450
+520
| +1% | +$15K | 0.01% | 1360 |
|
|
2014
Q1 | $1.51M | Buy |
45,930
+1,690
| +4% | +$55.6K | 0.01% | 1263 |
|
|
2013
Q4 | $1.23M | Buy |
44,240
+318
| +0.7% | +$8.88K | 0.01% | 1335 |
|
|
2013
Q3 | $1.19M | Sell |
43,922
-134
| -0.3% | -$3.63K | 0.01% | 1297 |
|
|
2013
Q2 | $893K | Buy |
+44,056
| New | +$893K | 0.01% | 1445 |
|