Assenagon Asset Management’s Power Integrations POWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,812
| Closed | -$1.71M | – | 1455 |
|
|
2022
Q2 | $1.71M | Sell |
22,812
-26,407
| -54% | -$1.98M | 0.01% | 863 |
|
|
2022
Q1 | $4.56M | Sell |
49,219
-40,683
| -45% | -$3.77M | 0.01% | 521 |
|
|
2021
Q4 | $8.35M | Buy |
89,902
+10,112
| +13% | +$939K | 0.02% | 344 |
|
|
2021
Q3 | $7.9M | Sell |
79,790
-109,210
| -58% | -$10.8M | 0.03% | 289 |
|
|
2021
Q2 | $15.5M | Buy |
189,000
+52,204
| +38% | +$4.28M | 0.05% | 234 |
|
|
2021
Q1 | $11.1M | Buy |
+136,796
| New | +$11.1M | 0.05% | 290 |
|
|
2020
Q4 | – | Sell |
-71,854
| Closed | -$3.98M | – | 1156 |
|
|
2020
Q3 | $3.98M | Buy |
+71,854
| New | +$3.98M | 0.02% | 362 |
|