Assenagon Asset Management’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
340,264
-60,310
| -15% | -$4.24M | 0.04% | 302 |
|
|
2025
Q1 | $19.4M | Sell |
400,574
-2,457,080
| -86% | -$119M | 0.03% | 316 |
|
|
2024
Q4 | $164M | Buy |
2,857,654
+2,829,082
| +9,902% | +$162M | 0.26% | 63 |
|
|
2024
Q3 | $2.29M | Sell |
28,572
-560,218
| -95% | -$45M | ﹤0.01% | 896 |
|
|
2024
Q2 | $53.9M | Buy |
588,790
+253,018
| +75% | +$23.2M | 0.12% | 115 |
|
|
2024
Q1 | $30.1M | Sell |
335,772
-380,103
| -53% | -$34.1M | 0.07% | 197 |
|
|
2023
Q4 | $64.6M | Buy |
715,875
+655,332
| +1,082% | +$59.1M | 0.17% | 93 |
|
|
2023
Q3 | $4.73M | Buy |
60,543
+29,653
| +96% | +$2.31M | 0.01% | 570 |
|
|
2023
Q2 | $2.77M | Buy |
30,890
+17,819
| +136% | +$1.6M | 0.01% | 630 |
|
|
2023
Q1 | $1.1M | Buy |
13,071
+781
| +6% | +$65.4K | ﹤0.01% | 995 |
|
|
2022
Q4 | $863K | Sell |
12,290
-59,075
| -83% | -$4.15M | ﹤0.01% | 1029 |
|
|
2022
Q3 | $4.36M | Buy |
71,365
+31,384
| +78% | +$1.92M | 0.02% | 497 |
|
|
2022
Q2 | $2.32M | Sell |
39,981
-598,411
| -94% | -$34.8M | 0.01% | 757 |
|
|
2022
Q1 | $48M | Buy |
638,392
+551,115
| +631% | +$41.4M | 0.13% | 113 |
|
|
2021
Q4 | $7.6M | Buy |
87,277
+85,552
| +4,960% | +$7.45M | 0.02% | 372 |
|
|
2021
Q3 | $265K | Sell |
1,725
-79,247
| -98% | -$12.2M | ﹤0.01% | 1143 |
|
|
2021
Q2 | $12.1M | Buy |
+80,972
| New | +$12.1M | 0.04% | 275 |
|
|
2020
Q4 | – | Sell |
-69,690
| Closed | -$7.16M | – | 1114 |
|
|
2020
Q3 | $7.16M | Buy |
+69,690
| New | +$7.16M | 0.04% | 230 |
|