BNP Paribas Asset Management’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 | $86K | Buy |
+602
| New | +$86K | ﹤0.01% | 958 |
|
|
2017
Q4 | – | Sell |
-261,466
| Closed | -$11.7M | – | 928 |
|
|
2017
Q3 | $11.7M | Buy |
261,466
+59,894
| +30% | +$2.67M | 0.1% | 284 |
|
|
2017
Q2 | $11.2M | Buy |
201,572
+3,735
| +2% | +$208K | 0.1% | 277 |
|
|
2017
Q1 | $9.56M | Sell |
197,837
-27,334
| -12% | -$1.32M | 0.09% | 319 |
|
|
2016
Q4 | $10.4M | Buy |
225,171
+62,586
| +38% | +$2.9M | 0.1% | 280 |
|
|
2016
Q3 | $6.88M | Buy |
162,585
+18,812
| +13% | +$797K | 0.06% | 428 |
|
|
2016
Q2 | $4.74M | Buy |
143,773
+35,664
| +33% | +$1.18M | 0.04% | 516 |
|
|
2016
Q1 | $4.73M | Buy |
108,109
+9,038
| +9% | +$396K | 0.04% | 479 |
|
|
2015
Q4 | $4.05M | Buy |
99,071
+32,349
| +48% | +$1.32M | 0.03% | 516 |
|
|
2015
Q3 | $1.93M | Sell |
66,722
-12,204
| -15% | -$354K | 0.02% | 680 |
|
|
2015
Q2 | $3.02M | Buy |
+78,926
| New | +$3.02M | 0.02% | 617 |
|