Canada Pension Plan Investment Board’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 | $4.34M | Buy |
30,300
+28,200
| +1,343% | +$4.04M | ﹤0.01% | 728 |
|
|
2025
Q1 | $211K | Buy |
2,100
+200
| +11% | +$20.1K | ﹤0.01% | 1051 |
|
|
2024
Q4 | $247K | Buy |
+1,900
| New | +$247K | ﹤0.01% | 1162 |
|
|
2020
Q3 | – | Sell |
-42,841
| Closed | -$1.47M | – | 1250 |
|
|
2020
Q2 | $1.47M | Sell |
42,841
-68,101
| -61% | -$2.34M | ﹤0.01% | 824 |
|
|
2020
Q1 | $2.1M | Buy |
110,942
+90,501
| +443% | +$1.71M | 0.01% | 718 |
|
|
2019
Q4 | $544K | Sell |
20,441
-77,358
| -79% | -$2.06M | ﹤0.01% | 1149 |
|
|
2019
Q3 | $2.1M | Sell |
97,799
-305,901
| -76% | -$6.57M | ﹤0.01% | 835 |
|
|
2019
Q2 | $6.11M | Buy |
403,700
+174,203
| +76% | +$2.64M | 0.01% | 676 |
|
|
2019
Q1 | $3.84M | Buy |
229,497
+95,797
| +72% | +$1.6M | 0.01% | 858 |
|
|
2018
Q4 | $1.94M | Buy |
+133,700
| New | +$1.94M | ﹤0.01% | 978 |
|
|
2018
Q3 | – | Sell |
-50,900
| Closed | -$1.17M | – | 1300 |
|
|
2018
Q2 | $1.17M | Buy |
50,900
+22,300
| +78% | +$514K | ﹤0.01% | 1051 |
|
|
2018
Q1 | $475K | Buy |
28,600
+24,300
| +565% | +$404K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $140K | Buy |
+4,300
| New | +$140K | ﹤0.01% | 1078 |
|