Ameritas Investment Partners’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
26,055
-156
| -0.6% | -$22.3K | 0.12% | 150 |
|
|
2025
Q1 | $2.63M | Buy |
26,211
+110
| +0.4% | +$11K | 0.09% | 219 |
|
|
2024
Q4 | $3.39M | Sell |
26,101
-248
| -0.9% | -$32.2K | 0.11% | 161 |
|
|
2024
Q3 | $2.93M | Buy |
26,349
+193
| +0.7% | +$21.5K | 0.1% | 204 |
|
|
2024
Q2 | $2.92M | Sell |
26,156
-5,934
| -18% | -$661K | 0.1% | 192 |
|
|
2024
Q1 | $3.07M | Sell |
32,090
-5
| -0% | -$478 | 0.11% | 188 |
|
|
2023
Q4 | $2.98M | Buy |
32,095
+89
| +0.3% | +$8.27K | 0.11% | 169 |
|
|
2023
Q3 | $2.61M | Buy |
32,006
+13
| +0% | +$1.06K | 0.1% | 185 |
|
|
2023
Q2 | $2.1M | Buy |
31,993
+137
| +0.4% | +$8.98K | 0.08% | 278 |
|
|
2023
Q1 | $2.26M | Buy |
31,856
+14,811
| +87% | +$1.05M | 0.09% | 246 |
|
|
2022
Q4 | $1.12M | Buy |
17,045
+227
| +1% | +$15K | 0.05% | 532 |
|
|
2022
Q3 | $871K | Buy |
16,818
+13,000
| +340% | +$673K | 0.04% | 570 |
|
|
2022
Q2 | $176K | Hold |
3,818
| – | – | 0.01% | 1149 |
|
|
2022
Q1 | $229K | Hold |
3,818
| – | – | 0.01% | 1100 |
|
|
2021
Q4 | $299K | Hold |
3,818
| – | – | 0.01% | 995 |
|
|
2021
Q3 | $248K | Hold |
3,818
| – | – | 0.01% | 1062 |
|
|
2021
Q2 | $245K | Sell |
3,818
-197
| -5% | -$12.6K | 0.01% | 1097 |
|
|
2021
Q1 | $233K | Hold |
4,015
| – | – | 0.01% | 1109 |
|
|
2020
Q4 | $221K | Hold |
4,015
| – | – | 0.01% | 1081 |
|
|
2020
Q3 | $137K | Hold |
4,015
| – | – | 0.01% | 1239 |
|
|
2020
Q2 | $138K | Hold |
4,015
| – | – | 0.01% | 1222 |
|
|
2020
Q1 | $76K | Hold |
4,015
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q4 | $107K | Buy |
4,015
+454
| +13% | +$12.1K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $77K | Hold |
3,561
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q2 | $54K | Hold |
3,561
| – | – | ﹤0.01% | 1870 |
|
|
2019
Q1 | $60K | Hold |
3,561
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q4 | $52K | Hold |
3,561
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q3 | $73K | Hold |
3,561
| – | – | ﹤0.01% | 1755 |
|
|
2018
Q2 | $82K | Hold |
3,561
| – | – | ﹤0.01% | 1664 |
|
|
2018
Q1 | $59K | Hold |
3,561
| – | – | ﹤0.01% | 1826 |
|
|
2017
Q4 | $116K | Hold |
3,561
| – | – | 0.01% | 1420 |
|
|
2017
Q3 | $162K | Hold |
3,561
| – | – | 0.01% | 1173 |
|
|
2017
Q2 | $199K | Buy |
3,561
+864
| +32% | +$48.3K | 0.01% | 1064 |
|
|
2017
Q1 | $130K | Buy |
+2,697
| New | +$130K | 0.01% | 1279 |
|