Atlanta Capital Management’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $29.7M | Sell |
462,242
-8,822
| -2% | -$567K | 0.13% | 134 |
|
|
2022
Q2 | $35.3M | Sell |
471,064
-15,061
| -3% | -$1.13M | 0.15% | 131 |
|
|
2022
Q1 | $45.1M | Buy |
486,125
+3,849
| +0.8% | +$357K | 0.17% | 124 |
|
|
2021
Q4 | $44.8M | Buy |
482,276
+3,885
| +0.8% | +$361K | 0.15% | 131 |
|
|
2021
Q3 | $47.4M | Sell |
478,391
-57,660
| -11% | -$5.71M | 0.17% | 126 |
|
|
2021
Q2 | $44M | Sell |
536,051
-13,537
| -2% | -$1.11M | 0.15% | 133 |
|
|
2021
Q1 | $44.8M | Sell |
549,588
-40,763
| -7% | -$3.32M | 0.16% | 133 |
|
|
2020
Q4 | $48.3M | Sell |
590,351
-49,897
| -8% | -$4.08M | 0.17% | 126 |
|
|
2020
Q3 | $35.5M | Buy |
640,248
+6,566
| +1% | +$364K | 0.15% | 136 |
|
|
2020
Q2 | $37.4M | Buy |
633,682
+26,442
| +4% | +$1.56M | 0.16% | 130 |
|
|
2020
Q1 | $26.8M | Buy |
607,240
+17,782
| +3% | +$785K | 0.14% | 135 |
|
|
2019
Q4 | $29.2M | Buy |
589,458
+2,744
| +0.5% | +$136K | 0.12% | 132 |
|
|
2019
Q3 | $26.5M | Sell |
586,714
-22,662
| -4% | -$1.02M | 0.12% | 132 |
|
|
2019
Q2 | $24.4M | Sell |
609,376
-62,406
| -9% | -$2.5M | 0.11% | 132 |
|
|
2019
Q1 | $23.5M | Sell |
671,782
-60,648
| -8% | -$2.12M | 0.11% | 133 |
|
|
2018
Q4 | $22.3M | Buy |
732,430
+5,542
| +0.8% | +$169K | 0.12% | 131 |
|
|
2018
Q3 | $23M | Buy |
726,888
+9,532
| +1% | +$301K | 0.11% | 136 |
|
|
2018
Q2 | $26.2M | Buy |
717,356
+1,774
| +0.2% | +$64.8K | 0.13% | 124 |
|
|
2018
Q1 | $24.5M | Sell |
715,582
-5,070
| -0.7% | -$173K | 0.13% | 123 |
|
|
2017
Q4 | $26.5M | Sell |
720,652
-38,966
| -5% | -$1.43M | 0.14% | 117 |
|
|
2017
Q3 | $27.8M | Sell |
759,618
-15,512
| -2% | -$568K | 0.16% | 115 |
|
|
2017
Q2 | $28.3M | Buy |
775,130
+165,816
| +27% | +$6.04M | 0.17% | 116 |
|
|
2017
Q1 | $20M | Sell |
609,314
-57,896
| -9% | -$1.9M | 0.12% | 136 |
|
|
2016
Q4 | $22.6M | Buy |
667,210
+7,428
| +1% | +$252K | 0.14% | 131 |
|
|
2016
Q3 | $20.8M | Sell |
659,782
-23,428
| -3% | -$738K | 0.14% | 136 |
|
|
2016
Q2 | $17.1M | Buy |
683,210
+7,446
| +1% | +$186K | 0.11% | 140 |
|
|
2016
Q1 | $16.8M | Sell |
675,764
-18,408
| -3% | -$457K | 0.12% | 134 |
|
|
2015
Q4 | $16.9M | Sell |
694,172
-12,624
| -2% | -$307K | 0.12% | 138 |
|
|
2015
Q3 | $14.9M | Sell |
706,796
-9,488
| -1% | -$200K | 0.11% | 145 |
|
|
2015
Q2 | $16.2M | Buy |
716,284
+13,950
| +2% | +$315K | 0.11% | 147 |
|
|
2015
Q1 | $18.3M | Sell |
702,334
-2,858
| -0.4% | -$74.4K | 0.12% | 149 |
|
|
2014
Q4 | $18.2M | Sell |
705,192
-9,442
| -1% | -$244K | 0.13% | 149 |
|
|
2014
Q3 | $19.3M | Sell |
714,634
-18,724
| -3% | -$505K | 0.14% | 141 |
|
|
2014
Q2 | $21.1M | Sell |
733,358
-40,318
| -5% | -$1.16M | 0.14% | 139 |
|
|
2014
Q1 | $25.4M | Sell |
773,676
-15,082
| -2% | -$496K | 0.18% | 130 |
|
|
2013
Q4 | $22M | Sell |
788,758
-43,794
| -5% | -$1.22M | 0.14% | 142 |
|
|
2013
Q3 | $22.5M | Sell |
832,552
-27,148
| -3% | -$735K | 0.16% | 135 |
|
|
2013
Q2 | $17.4M | Buy |
+859,700
| New | +$17.4M | 0.13% | 142 |
|