ACB
Aristotle Capital Boston’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Sell |
331,523
-81,811
| -20% | -$11.7M | 2.42% | 5 |
|
|
2025
Q1 | $41.5M | Sell |
413,334
-96,676
| -19% | -$9.7M | 2.07% | 7 |
|
|
2024
Q4 | $66.3M | Sell |
510,010
-57,140
| -10% | -$7.42M | 2.45% | 2 |
|
|
2024
Q3 | $63.1M | Sell |
567,150
-20,065
| -3% | -$2.23M | 2.09% | 8 |
|
|
2024
Q2 | $65.5M | Sell |
587,215
-83,534
| -12% | -$9.31M | 2.2% | 5 |
|
|
2024
Q1 | $64.2M | Sell |
670,749
-19,373
| -3% | -$1.85M | 1.95% | 7 |
|
|
2023
Q4 | $64.1M | Sell |
690,122
-194,138
| -22% | -$18M | 1.96% | 5 |
|
|
2023
Q3 | $72.1M | Sell |
884,260
-75,411
| -8% | -$6.15M | 2.33% | 2 |
|
|
2023
Q2 | $62.9M | Buy |
959,671
+22,393
| +2% | +$1.47M | 1.89% | 7 |
|
|
2023
Q1 | $66.4M | Buy |
937,278
+15,424
| +2% | +$1.09M | 2.05% | 4 |
|
|
2022
Q4 | $58.1M | Sell |
921,854
-24,733
| -3% | -$1.56M | 1.83% | 5 |
|
|
2022
Q3 | $49M | Sell |
946,587
-92,962
| -9% | -$4.81M | 1.66% | 7 |
|
|
2022
Q2 | $47.9M | Buy |
1,039,549
+881
| +0.1% | +$40.6K | 1.43% | 10 |
|
|
2022
Q1 | $62.2M | Sell |
1,038,668
-17,844
| -2% | -$1.07M | 1.57% | 7 |
|
|
2021
Q4 | $82.7M | Sell |
1,056,512
-40,037
| -4% | -$3.13M | 1.94% | 3 |
|
|
2021
Q3 | $71.1M | Sell |
1,096,549
-1,480
| -0.1% | -$96K | 1.67% | 6 |
|
|
2021
Q2 | $70.4M | Sell |
1,098,029
-59,049
| -5% | -$3.78M | 1.61% | 8 |
|
|
2021
Q1 | $67.1M | Sell |
1,157,078
-159,518
| -12% | -$9.26M | 1.49% | 10 |
|
|
2020
Q4 | $72.5M | Sell |
1,316,596
-169,290
| -11% | -$9.32M | 1.72% | 7 |
|
|
2020
Q3 | $50.5M | Buy |
1,485,886
+62,817
| +4% | +$2.14M | 1.46% | 16 |
|
|
2020
Q2 | $48.9M | Buy |
1,423,069
+148,660
| +12% | +$5.11M | 1.48% | 14 |
|
|
2020
Q1 | $24.1M | Buy |
1,274,409
+23,433
| +2% | +$444K | 1.03% | 35 |
|
|
2019
Q4 | $33.3M | Buy |
1,250,976
+24,764
| +2% | +$659K | 0.92% | 43 |
|
|
2019
Q3 | $26.4M | Buy |
1,226,212
+257,787
| +27% | +$5.54M | 0.77% | 54 |
|
|
2019
Q2 | $14.7M | Buy |
968,425
+41,711
| +5% | +$631K | 0.46% | 93 |
|
|
2019
Q1 | $15.5M | Buy |
926,714
+513,250
| +124% | +$8.58M | 0.52% | 87 |
|
|
2018
Q4 | $6M | Buy |
+413,464
| New | +$6M | 0.49% | 82 |
|