AAM
Ardevora Asset Management’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11M | Sell |
122,523
-132,094
| -52% | -$11.9M | 0.98% | 44 |
|
|
2023
Q3 | $19.9M | Sell |
254,617
-169,976
| -40% | -$13.3M | 0.98% | 32 |
|
|
2023
Q2 | $38M | Sell |
424,593
-182,500
| -30% | -$16.4M | 0.92% | 34 |
|
|
2023
Q1 | $50.9M | Sell |
607,093
-32,100
| -5% | -$2.69M | 0.91% | 52 |
|
|
2022
Q4 | $44.9M | Buy |
+639,193
| New | +$44.9M | 0.76% | 54 |
|
|
2022
Q3 | – | Sell |
-901,929
| Closed | -$52.4M | – | 145 |
|
|
2022
Q2 | $52.4M | Buy |
901,929
+44,428
| +5% | +$2.58M | 0.86% | 69 |
|
|
2022
Q1 | $64.4M | Sell |
857,501
-66,155
| -7% | -$4.97M | 0.84% | 43 |
|
|
2021
Q4 | $80.4M | Buy |
923,656
+439,678
| +91% | +$38.3M | 0.86% | 27 |
|
|
2021
Q3 | $74.3M | Buy |
483,978
+12,900
| +3% | +$1.98M | 0.94% | 21 |
|
|
2021
Q2 | $70.5M | Buy |
471,078
+113,633
| +32% | +$17M | 0.89% | 49 |
|
|
2021
Q1 | $55.5M | Buy |
+357,445
| New | +$55.5M | 0.83% | 51 |
|
|
2019
Q1 | – | Sell |
-496,812
| Closed | -$35.7M | – | 117 |
|
|
2018
Q4 | $35.7M | Buy |
496,812
+46,300
| +10% | +$3.33M | 1.07% | 17 |
|
|
2018
Q3 | $35.6M | Buy |
450,512
+105,908
| +31% | +$8.36M | 0.99% | 41 |
|
|
2018
Q2 | $31.3M | Buy |
344,604
+311,124
| +929% | +$28.3M | 0.88% | 67 |
|
|
2018
Q1 | $3.06M | Hold |
33,480
| – | – | 0.09% | 103 |
|
|
2017
Q4 | $2.94M | Buy |
+33,480
| New | +$2.94M | 0.09% | 103 |
|