AGAM
Avalon Global 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 | $5.83M | Hold |
40,700
| – | – | 0.69% | 22 |
|
|
2025
Q1 | $4.09M | Buy |
40,700
+5,000
| +14% | +$502K | 0.57% | 23 |
|
|
2024
Q4 | $4.64M | Sell |
35,700
-15,000
| -30% | -$1.95M | 1.11% | 26 |
|
|
2024
Q3 | $5.64M | Sell |
50,700
-5,000
| -9% | -$556K | 0.85% | 21 |
|
|
2024
Q2 | $6.21M | Buy |
55,700
+300
| +0.5% | +$33.4K | 1.41% | 23 |
|
|
2024
Q1 | $5.3M | Buy |
55,400
+5,000
| +10% | +$478K | 0.76% | 24 |
|
|
2023
Q4 | $4.69M | Hold |
50,400
| – | – | 1.65% | 22 |
|
|
2023
Q3 | $4.11M | Sell |
50,400
-20,000
| -28% | -$1.63M | 1.61% | 20 |
|
|
2023
Q2 | $4.61M | Buy |
70,400
+10,400
| +17% | +$681K | 1.7% | 20 |
|
|
2023
Q1 | $4.25M | Sell |
60,000
-10,000
| -14% | -$708K | 2.09% | 20 |
|
|
2022
Q4 | $4.41M | Sell |
70,000
-35,000
| -33% | -$2.2M | 2.77% | 16 |
|
|
2022
Q3 | $5.44M | Sell |
105,000
-5,000
| -5% | -$259K | 2.49% | 15 |
|
|
2022
Q2 | $5.07M | Hold |
110,000
| – | – | 1.54% | 15 |
|
|
2022
Q1 | $6.59M | Buy |
110,000
+10,000
| +10% | +$599K | 1.53% | 17 |
|
|
2021
Q4 | $7.83M | Sell |
100,000
-25,000
| -20% | -$1.96M | 2.74% | 14 |
|
|
2021
Q3 | $8.11M | Buy |
125,000
+25,000
| +25% | +$1.62M | 1.3% | 14 |
|
|
2021
Q2 | $6.41M | Hold |
100,000
| – | – | 1.07% | 22 |
|
|
2021
Q1 | $5.8M | Buy |
+100,000
| New | +$5.8M | 1.02% | 24 |
|