BNP Paribas Financial Markets’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 | $9.23M | Buy |
64,426
+24,768
| +62% | +$3.55M | 0.01% | 1113 |
|
|
2025
Q1 | $3.98M | Sell |
39,658
-691
| -2% | -$69.4K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $5.24M | Buy |
40,349
+31,942
| +380% | +$4.15M | ﹤0.01% | 1202 |
|
|
2024
Q3 | $935K | Buy |
8,407
+4,708
| +127% | +$524K | ﹤0.01% | 1856 |
|
|
2024
Q2 | $412K | Sell |
3,699
-47,649
| -93% | -$5.31M | ﹤0.01% | 2113 |
|
|
2024
Q1 | $4.91M | Buy |
51,348
+3,787
| +8% | +$362K | ﹤0.01% | 1045 |
|
|
2023
Q4 | $4.42M | Sell |
47,561
-8,999
| -16% | -$836K | 0.01% | 1034 |
|
|
2023
Q3 | $4.61M | Buy |
56,560
+8,341
| +17% | +$680K | 0.01% | 934 |
|
|
2023
Q2 | $3.16M | Sell |
48,219
-387
| -0.8% | -$25.4K | ﹤0.01% | 1058 |
|
|
2023
Q1 | $3.44M | Sell |
48,606
-391
| -0.8% | -$27.7K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $3.09M | Buy |
+48,997
| New | +$3.09M | ﹤0.01% | 1071 |
|
|
2022
Q3 | – | Sell |
-38,575
| Closed | -$1.78M | – | 4142 |
|
|
2022
Q2 | $1.78M | Buy |
38,575
+18,515
| +92% | +$854K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $1.2M | Buy |
20,060
+7,659
| +62% | +$459K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $971K | Sell |
12,401
-480
| -4% | -$37.6K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $836K | Buy |
12,881
+7,781
| +153% | +$505K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $327K | Sell |
5,100
-5,680
| -53% | -$364K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $625K | Sell |
10,780
-4,140
| -28% | -$240K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $821K | Sell |
14,920
-634
| -4% | -$34.9K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $529K | Buy |
15,554
+6,173
| +66% | +$210K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $322K | Sell |
9,381
-10,139
| -52% | -$348K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $370K | Buy |
19,520
+5,651
| +41% | +$107K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $369K | Buy |
13,869
+5,237
| +61% | +$139K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $186K | Sell |
8,632
-831
| -9% | -$17.9K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $143K | Sell |
9,463
-2,702
| -22% | -$40.9K | ﹤0.01% | 2217 |
|
|
2019
Q1 | $203K | Buy |
12,165
+5,905
| +94% | +$98.7K | ﹤0.01% | 2123 |
|
|
2018
Q4 | $90.8K | Sell |
6,260
-15,784
| -72% | -$229K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $454K | Buy |
22,044
+3,286
| +18% | +$67.7K | ﹤0.01% | 1475 |
|
|
2018
Q2 | $432K | Sell |
18,758
-14,484
| -44% | -$334K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $552K | Buy |
33,242
+11,953
| +56% | +$198K | ﹤0.01% | 1642 |
|
|
2017
Q4 | $693K | Buy |
21,289
+16,353
| +331% | +$532K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $220K | Sell |
4,936
-363
| -7% | -$16.2K | ﹤0.01% | 2117 |
|
|
2017
Q2 | $296K | Buy |
5,299
+4,506
| +568% | +$251K | ﹤0.01% | 1904 |
|
|
2017
Q1 | $38.3K | Sell |
793
-157
| -17% | -$7.58K | ﹤0.01% | 2383 |
|
|
2016
Q4 | $44K | Sell |
950
-1,123
| -54% | -$52K | ﹤0.01% | 2435 |
|
|
2016
Q3 | $87.8K | Buy |
2,073
+1,172
| +130% | +$49.6K | ﹤0.01% | 2162 |
|
|
2016
Q2 | $29.7K | Buy |
+901
| New | +$29.7K | ﹤0.01% | 2451 |
|
|
2016
Q1 | – | Sell |
-4,622
| Closed | -$189K | – | 2927 |
|
|
2015
Q4 | $189K | Sell |
4,622
-308
| -6% | -$12.6K | ﹤0.01% | 1974 |
|
|
2015
Q3 | $143K | Buy |
4,930
+2,978
| +153% | +$86.3K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $74.7K | Buy |
1,952
+1,634
| +514% | +$62.5K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $11.8K | Buy |
+318
| New | +$11.8K | ﹤0.01% | 2657 |
|
|
2014
Q4 | – | Sell |
-863
| Closed | -$18.8K | – | 2477 |
|
|
2014
Q3 | $18.8K | Buy |
+863
| New | +$18.8K | ﹤0.01% | 2746 |
|
|
2014
Q1 | – | Sell |
-136
| Closed | -$2.31K | – | 3132 |
|
|
2013
Q4 | $2.31K | Buy |
+136
| New | +$2.31K | ﹤0.01% | 3078 |
|