Andra AP-fonden’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-139,646
| Closed | -$11.2M | – | 434 |
|
|
2024
Q3 | $11.2M | Sell |
139,646
-180,300
| -56% | -$14.5M | 0.17% | 211 |
|
|
2024
Q2 | $29.3M | Sell |
319,946
-11,400
| -3% | -$1.04M | 0.49% | 48 |
|
|
2024
Q1 | $29.7M | Buy |
+331,346
| New | +$29.7M | 0.53% | 50 |
|
|
2023
Q3 | – | Sell |
-146,446
| Closed | -$13.1M | – | 449 |
|
|
2023
Q2 | $13.1M | Hold |
146,446
| – | – | 0.33% | 33 |
|
|
2023
Q1 | $12.3M | Buy |
146,446
+36,146
| +33% | +$3.03M | 0.32% | 50 |
|
|
2022
Q4 | $7.75M | Buy |
110,300
+54,800
| +99% | +$3.85M | 0.23% | 145 |
|
|
2022
Q3 | $3.39M | Sell |
55,500
-25,800
| -32% | -$1.57M | 0.11% | 384 |
|
|
2022
Q2 | $4.72M | Buy |
+81,300
| New | +$4.72M | 0.14% | 341 |
|
|
2021
Q4 | $5.1M | Buy |
58,600
+48,200
| +463% | +$4.2M | 0.1% | 408 |
|
|
2021
Q3 | $798K | Sell |
10,400
-20,000
| -66% | -$1.53M | 0.02% | 579 |
|
|
2021
Q2 | $2.28M | Buy |
30,400
+9,400
| +45% | +$704K | 0.05% | 549 |
|
|
2021
Q1 | $1.63M | Sell |
21,000
-15,800
| -43% | -$1.23M | 0.04% | 551 |
|
|
2020
Q4 | $2.54M | Buy |
36,800
+22,600
| +159% | +$1.56M | 0.06% | 546 |
|
|
2020
Q3 | $730K | Sell |
14,200
-20,800
| -59% | -$1.07M | 0.02% | 605 |
|
|
2020
Q2 | $1.84M | Sell |
35,000
-31,200
| -47% | -$1.64M | 0.05% | 602 |
|
|
2020
Q1 | $2.24M | Buy |
66,200
+6,800
| +11% | +$231K | 0.08% | 576 |
|
|
2019
Q4 | $3.11M | Buy |
59,400
+26,000
| +78% | +$1.36M | 0.09% | 547 |
|
|
2019
Q3 | $1.55M | Buy |
33,400
+9,600
| +40% | +$446K | 0.05% | 621 |
|
|
2019
Q2 | $1.03M | Buy |
23,800
+4,620
| +24% | +$200K | 0.03% | 649 |
|
|
2019
Q1 | $796K | Buy |
+19,180
| New | +$796K | 0.02% | 629 |
|
|
2018
Q3 | – | Sell |
-18,800
| Closed | -$855K | – | 642 |
|
|
2018
Q2 | $855K | Sell |
18,800
-12,800
| -41% | -$582K | 0.02% | 632 |
|
|
2018
Q1 | $1.44M | Sell |
31,600
-12,000
| -28% | -$548K | 0.04% | 635 |
|
|
2017
Q4 | $1.92M | Buy |
43,600
+15,000
| +52% | +$659K | 0.04% | 578 |
|
|
2017
Q3 | $1.28M | Sell |
28,600
-1,600
| -5% | -$71.8K | 0.03% | 617 |
|
|
2017
Q2 | $1.17M | Buy |
30,200
+1,400
| +5% | +$54K | 0.03% | 618 |
|
|
2017
Q1 | $1.06K | Sell |
28,800
-18,800
| -39% | -$693 | 0.02% | 587 |
|
|
2016
Q4 | $1.53M | Buy |
47,600
+22,200
| +87% | +$712K | 0.04% | 532 |
|
|
2016
Q3 | $789K | Sell |
25,400
-17,800
| -41% | -$553K | 0.02% | 571 |
|
|
2016
Q2 | $1.1M | Buy |
43,200
+16,800
| +64% | +$426K | 0.03% | 616 |
|
|
2016
Q1 | $636K | Sell |
26,400
-23,000
| -47% | -$554K | 0.02% | 644 |
|
|
2015
Q4 | $1.15M | Sell |
49,400
-33,600
| -40% | -$782K | 0.03% | 551 |
|
|
2015
Q3 | $1.79M | Buy |
83,000
+52,400
| +171% | +$1.13M | 0.05% | 491 |
|
|
2015
Q2 | $726K | Sell |
30,600
-7,200
| -19% | -$171K | 0.02% | 585 |
|
|
2015
Q1 | $924K | Sell |
37,800
-5,800
| -13% | -$142K | 0.03% | 562 |
|
|
2014
Q4 | $983K | Hold |
43,600
| – | – | 0.02% | 529 |
|
|
2014
Q3 | $1.03M | Sell |
43,600
-24,000
| -36% | -$567K | 0.02% | 504 |
|
|
2014
Q2 | $1.65M | Sell |
67,600
-12,000
| -15% | -$293K | 0.04% | 460 |
|
|
2014
Q1 | $1.9M | Buy |
79,600
+51,200
| +180% | +$1.22M | 0.04% | 429 |
|
|
2013
Q4 | $635K | Hold |
28,400
| – | – | 0.02% | 524 |
|
|
2013
Q3 | $572K | Sell |
28,400
-42,400
| -60% | -$854K | 0.01% | 527 |
|
|
2013
Q2 | $1.32M | Buy |
+70,800
| New | +$1.32M | 0.03% | 466 |
|