Assenagon Asset Management’s Power Integrations POWI Stock Holding History

Assenagon Asset Management’s Portfolio POWI Stock Details POWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,812	Closed	-$1.71M	–	1504
2022 Q2	$1.71M	Sell	22,812 -26,407	-54%	-$2.14M	0.01%	887
2022 Q1	$4.56M	Sell	49,219 -40,683	-45%	-$3.55M	0.01%	551
2021 Q4	$8.35M	Buy	89,902 +10,112	+13%	+$993K	0.02%	374
2021 Q3	$7.9M	Sell	79,790 -109,210	-58%	-$10.6M	0.03%	324
2021 Q2	$15.5M	Buy	189,000 +52,204	+38%	+$4.21M	0.05%	262
2021 Q1	$11.1M	Buy	+136,796	New	+$11.9M	0.05%	317
2020 Q4	–	Sell	-71,854	Closed	-$3.98M	–	1201
2020 Q3	$3.98M	Buy	+71,854	New	+$4.14M	0.02%	394

Other funds holding POWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's POWI Position: Q3 2022 in Review

Assenagon Asset Management sold out of Power Integrations (POWI) in Q3 2022, closing a stake of 22,812 shares — an estimated $1.71M sold.

Assenagon Asset Management first reported a position in POWI in Q3 2020 and held it in 7 quarters. The position peaked at $15.5M in Q2 2021. 328 funds tracked by Wall St. Rank hold POWI as of Q3 2022.

Assenagon Asset Management reported no remaining Power Integrations position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 22,812 Power Integrations shares in Q3 2022, an estimated $1.71M.
Assenagon Asset Management first reported a position in Power Integrations in Q3 2020 and held it in 7 quarters.
Assenagon Asset Management's Power Integrations position peaked at $15.5M in Q2 2021.
328 funds tracked by Wall St. Rank held Power Integrations as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.