Assenagon Asset Management’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,187
| Closed | -$9.86M | – | 1183 |
|
|
2025
Q1 | $9.86M | Sell |
98,187
-2
| -0% | -$201 | 0.02% | 399 |
|
|
2024
Q4 | $12.8M | Buy |
98,189
+18,055
| +23% | +$2.35M | 0.02% | 431 |
|
|
2024
Q3 | $8.92M | Buy |
+80,134
| New | +$8.92M | 0.02% | 540 |
|
|
2024
Q1 | – | Sell |
-27,774
| Closed | -$2.58M | – | 1400 |
|
|
2023
Q4 | $2.58M | Buy |
+27,774
| New | +$2.58M | 0.01% | 811 |
|
|
2023
Q3 | – | Sell |
-96,457
| Closed | -$6.32M | – | 1389 |
|
|
2023
Q2 | $6.32M | Buy |
96,457
+91,702
| +1,929% | +$6.01M | 0.02% | 424 |
|
|
2023
Q1 | $337K | Sell |
4,755
-11,849
| -71% | -$839K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $1.05M | Sell |
16,604
-4,296
| -21% | -$271K | ﹤0.01% | 985 |
|
|
2022
Q3 | $1.08M | Sell |
20,900
-15
| -0.1% | -$777 | ﹤0.01% | 890 |
|
|
2022
Q2 | $964K | Sell |
20,915
-1,416
| -6% | -$65.3K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $1.34M | Buy |
22,331
+15,733
| +238% | +$942K | ﹤0.01% | 949 |
|
|
2021
Q4 | $517K | Buy |
6,598
+3,236
| +96% | +$254K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $218K | Buy |
+3,362
| New | +$218K | ﹤0.01% | 1178 |
|
|
2021
Q2 | – | Sell |
-21,342
| Closed | -$1.24M | – | 1295 |
|
|
2021
Q1 | $1.24M | Sell |
21,342
-4
| -0% | -$232 | 0.01% | 835 |
|
|
2020
Q4 | $1.18M | Buy |
+21,346
| New | +$1.18M | 0.01% | 652 |
|