AAP
Aristotle Atlantic Partners’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-161,595
| Closed | -$13M | – | 94 |
|
|
2024
Q3 | $13M | Buy |
161,595
+5,900
| +4% | +$474K | 0.4% | 55 |
|
|
2024
Q2 | $14.2M | Buy |
+155,695
| New | +$14.2M | 0.46% | 52 |
|
|
2023
Q3 | – | Sell |
-71,541
| Closed | -$6.41M | – | 102 |
|
|
2023
Q2 | $6.41M | Buy |
71,541
+25,015
| +54% | +$2.24M | 0.24% | 69 |
|
|
2023
Q1 | $3.9M | Buy |
46,526
+341
| +0.7% | +$28.6K | 0.2% | 72 |
|
|
2022
Q4 | $3.24M | Buy |
46,185
+300
| +0.7% | +$21.1K | 0.18% | 72 |
|
|
2022
Q3 | $2.8M | Buy |
45,885
+673
| +1% | +$41.1K | 0.17% | 70 |
|
|
2022
Q2 | $2.63M | Sell |
45,212
-76,140
| -63% | -$4.42M | 0.2% | 73 |
|
|
2022
Q1 | $9.12M | Buy |
121,352
+7,074
| +6% | +$532K | 0.56% | 47 |
|
|
2021
Q4 | $9.95M | Buy |
114,278
+68,528
| +150% | +$5.97M | 0.58% | 43 |
|
|
2021
Q3 | $7.02M | Buy |
45,750
+13,647
| +43% | +$2.09M | 0.46% | 48 |
|
|
2021
Q2 | $4.81M | Buy |
32,103
+2,040
| +7% | +$305K | 0.32% | 63 |
|
|
2021
Q1 | $4.67M | Buy |
30,063
+11,967
| +66% | +$1.86M | 0.34% | 58 |
|
|
2020
Q4 | $2.5M | Buy |
18,096
+1,640
| +10% | +$226K | 0.19% | 68 |
|
|
2020
Q3 | $1.69M | Buy |
16,456
+1,184
| +8% | +$122K | 0.15% | 73 |
|
|
2020
Q2 | $1.61M | Buy |
15,272
+4,100
| +37% | +$432K | 0.15% | 72 |
|
|
2020
Q1 | $757K | Sell |
11,172
-6,695
| -37% | -$454K | 0.12% | 72 |
|
|
2019
Q4 | $1.87M | Buy |
17,867
+6,536
| +58% | +$684K | 0.24% | 52 |
|
|
2019
Q3 | $1.05M | Buy |
11,331
+5,296
| +88% | +$492K | 0.3% | 66 |
|
|
2019
Q2 | $523K | Sell |
6,035
-1,160
| -16% | -$101K | 0.15% | 78 |
|
|
2019
Q1 | $597K | Sell |
7,195
-155
| -2% | -$12.9K | 0.18% | 74 |
|
|
2018
Q4 | $529K | Buy |
+7,350
| New | +$529K | 0.19% | 68 |
|
|
2018
Q3 | – | Sell |
-6,263
| Closed | -$570K | – | 76 |
|
|
2018
Q2 | $570K | Buy |
+6,263
| New | +$570K | 0.2% | 59 |
|