Axa’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,300
| Closed | -$595K | – | 1166 |
|
|
2022
Q4 | $595K | Hold |
8,300
| – | – | ﹤0.01% | 970 |
|
|
2022
Q3 | $534K | Sell |
8,300
-86,200
| -91% | -$5.54M | ﹤0.01% | 954 |
|
|
2022
Q2 | $7.09M | Sell |
94,500
-21,600
| -19% | -$1.62M | 0.03% | 500 |
|
|
2022
Q1 | $10.8M | Sell |
116,100
-2,700
| -2% | -$250K | 0.03% | 465 |
|
|
2021
Q4 | $11M | Buy |
118,800
+20,200
| +20% | +$1.88M | 0.03% | 464 |
|
|
2021
Q3 | $9.76M | Buy |
98,600
+77,400
| +365% | +$7.66M | 0.03% | 504 |
|
|
2021
Q2 | $1.74M | Buy |
+21,200
| New | +$1.74M | ﹤0.01% | 907 |
|
|
2020
Q3 | – | Sell |
-37,200
| Closed | -$2.2M | – | 1339 |
|
|
2020
Q2 | $2.2M | Hold |
37,200
| – | – | 0.01% | 811 |
|
|
2020
Q1 | $1.64M | Buy |
+37,200
| New | +$1.64M | 0.01% | 775 |
|
|
2014
Q4 | – | Sell |
-234,000
| Closed | -$6.31M | – | 1456 |
|
|
2014
Q3 | $6.31M | Sell |
234,000
-17,000
| -7% | -$458K | 0.03% | 489 |
|
|
2014
Q2 | $7.22M | Sell |
251,000
-91,000
| -27% | -$2.62M | 0.03% | 463 |
|
|
2014
Q1 | $11.2M | Buy |
342,000
+100,000
| +41% | +$3.29M | 0.05% | 357 |
|
|
2013
Q4 | $6.75M | Buy |
242,000
+10,000
| +4% | +$279K | 0.03% | 461 |
|
|
2013
Q3 | $6.28M | Buy |
+232,000
| New | +$6.28M | 0.03% | 473 |
|