Axa’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Buy |
+6,565
| New | +$941K | ﹤0.01% | 903 |
|
|
2022
Q4 | – | Sell |
-63,400
| Closed | -$3.28M | – | 1191 |
|
|
2022
Q3 | $3.28M | Buy |
+63,400
| New | +$3.28M | 0.01% | 662 |
|
|
2020
Q1 | – | Sell |
-256,000
| Closed | -$6.81M | – | 1223 |
|
|
2019
Q4 | $6.81M | Sell |
256,000
-97,883
| -28% | -$2.6M | 0.03% | 539 |
|
|
2019
Q3 | $7.61M | Buy |
353,883
+33,883
| +11% | +$728K | 0.03% | 539 |
|
|
2019
Q2 | $4.84M | Buy |
+320,000
| New | +$4.84M | 0.02% | 664 |
|
|
2017
Q4 | – | Sell |
-63,000
| Closed | -$2.81M | – | 1382 |
|
|
2017
Q3 | $2.81M | Hold |
63,000
| – | – | 0.01% | 757 |
|
|
2017
Q2 | $3.51M | Buy |
63,000
+9,000
| +17% | +$502K | 0.02% | 680 |
|
|
2017
Q1 | $2.61M | Buy |
54,000
+12,000
| +29% | +$580K | 0.01% | 728 |
|
|
2016
Q4 | $1.94M | Sell |
42,000
-66,000
| -61% | -$3.05M | 0.01% | 768 |
|
|
2016
Q3 | $4.57M | Sell |
108,000
-12,000
| -10% | -$508K | 0.02% | 590 |
|
|
2016
Q2 | $3.96M | Buy |
120,000
+7,000
| +6% | +$231K | 0.02% | 607 |
|
|
2016
Q1 | $4.95M | Sell |
113,000
-5,000
| -4% | -$219K | 0.02% | 569 |
|
|
2015
Q4 | $4.83M | Buy |
118,000
+43,000
| +57% | +$1.76M | 0.02% | 568 |
|
|
2015
Q3 | $2.17M | Buy |
+75,000
| New | +$2.17M | 0.01% | 764 |
|