Assenagon Asset Management’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.18M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $9.86M | Sell |
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|
2024
Q4 | $12.8M | Buy |
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|
2024
Q3 | $8.92M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $2.58M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $6.32M | Buy |
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|
2023
Q1 | $337K | Sell |
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|
2022
Q4 | $1.05M | Sell |
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|
2022
Q3 | $1.08M | Sell |
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|
2022
Q2 | $964K | Sell |
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|
2022
Q1 | $1.34M | Buy |
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|
2021
Q4 | $517K | Buy |
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|
2021
Q3 | $218K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.24M | Sell |
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|
2020
Q4 | $1.18M | Buy |
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