BA
Bridgewater Associates’s Microchip Technology MCHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,668
| Closed | -$885K | – | 863 |
|
2024
Q2 | $885K | Buy |
+9,668
| New | +$885K | ﹤0.01% | 683 |
|
2023
Q4 | – | Sell |
-155,492
| Closed | -$12.1M | – | 781 |
|
2023
Q3 | $12.1M | Buy |
+155,492
| New | +$12.1M | 0.07% | 200 |
|
2023
Q2 | – | Sell |
-11,959
| Closed | -$1M | – | 743 |
|
2023
Q1 | $1M | Buy |
+11,959
| New | +$1M | 0.01% | 561 |
|
2022
Q4 | – | Sell |
-41,042
| Closed | -$2.51M | – | 900 |
|
2022
Q3 | $2.51M | Sell |
41,042
-380
| -0.9% | -$23.2K | 0.01% | 514 |
|
2022
Q2 | $2.41M | Sell |
41,422
-128,634
| -76% | -$7.47M | 0.01% | 640 |
|
2022
Q1 | $12.8M | Buy |
+170,056
| New | +$12.8M | 0.05% | 247 |
|
2021
Q3 | – | Sell |
-75,427
| Closed | -$11.3M | – | 757 |
|
2021
Q2 | $11.3M | Buy |
+75,427
| New | +$11.3M | 0.07% | 200 |
|
2021
Q1 | – | Sell |
-26,254
| Closed | -$3.63M | – | 548 |
|
2020
Q4 | $3.63M | Buy |
26,254
+7,048
| +37% | +$973K | 0.03% | 236 |
|
2020
Q3 | $1.97M | Buy |
19,206
+15,867
| +475% | +$1.63M | 0.02% | 263 |
|
2020
Q2 | $352K | Buy |
+3,339
| New | +$352K | 0.01% | 307 |
|
2020
Q1 | – | Sell |
-10,329
| Closed | -$1.08M | – | 524 |
|
2019
Q4 | $1.08M | Buy |
+10,329
| New | +$1.08M | 0.01% | 311 |
|
2019
Q1 | – | Sell |
-55,628
| Closed | -$4M | – | 428 |
|
2018
Q4 | $4M | Sell |
55,628
-49,020
| -47% | -$3.53M | 0.04% | 171 |
|
2018
Q3 | $8.26M | Buy |
104,648
+78,157
| +295% | +$6.17M | 0.09% | 86 |
|
2018
Q2 | $2.41M | Buy |
26,491
+22,029
| +494% | +$2M | 0.02% | 186 |
|
2018
Q1 | $408K | Sell |
4,462
-59,841
| -93% | -$5.47M | ﹤0.01% | 402 |
|
2017
Q4 | $5.65M | Sell |
64,303
-118,442
| -65% | -$10.4M | 0.05% | 80 |
|
2017
Q3 | $16.4M | Buy |
182,745
+135,772
| +289% | +$12.2M | 0.11% | 40 |
|
2017
Q2 | $3.63M | Sell |
46,973
-30,486
| -39% | -$2.35M | 0.03% | 120 |
|
2017
Q1 | $5.72M | Sell |
77,459
-39,262
| -34% | -$2.9M | 0.06% | 85 |
|
2016
Q4 | $7.49M | Buy |
116,721
+52,352
| +81% | +$3.36M | 0.07% | 104 |
|
2016
Q3 | $4M | Sell |
64,369
-34,905
| -35% | -$2.17M | 0.04% | 140 |
|
2016
Q2 | $5.04M | Sell |
99,274
-77,871
| -44% | -$3.95M | 0.06% | 130 |
|
2016
Q1 | $8.54M | Buy |
177,145
+107,112
| +153% | +$5.16M | 0.11% | 68 |
|
2015
Q4 | $3.26M | Buy |
70,033
+62,459
| +825% | +$2.91M | 0.04% | 148 |
|
2015
Q3 | $326K | Sell |
7,574
-83,698
| -92% | -$3.6M | ﹤0.01% | 384 |
|
2015
Q2 | $4.33M | Sell |
91,272
-323,122
| -78% | -$15.3M | 0.04% | 129 |
|
2015
Q1 | $20.3M | Buy |
414,394
+156,300
| +61% | +$7.64M | 0.16% | 14 |
|
2014
Q4 | $11.6M | Buy |
258,094
+144,281
| +127% | +$6.51M | 0.09% | 41 |
|
2014
Q3 | $5.38M | Sell |
113,813
-43,166
| -27% | -$2.04M | 0.04% | 95 |
|
2014
Q2 | $7.66M | Buy |
156,979
+67,820
| +76% | +$3.31M | 0.06% | 67 |
|
2014
Q1 | $4.26M | Sell |
89,159
-50,765
| -36% | -$2.42M | 0.03% | 116 |
|
2013
Q4 | $6.26M | Sell |
139,924
-36,300
| -21% | -$1.62M | 0.05% | 81 |
|
2013
Q3 | $7.1M | Sell |
176,224
-175,587
| -50% | -$7.07M | 0.06% | 70 |
|
2013
Q2 | $13.1M | Buy |
+351,811
| New | +$13.1M | 0.11% | 29 |
|