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Candriam SCA’s Power Integrations POWI Stock Holding History

Candriam SCA’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-71,826
Closed -$5.14M – 714
2024
Q1 		$5.14M Hold
71,826
– – 0.03% 338
2023
Q4 		$5.9M Sell
71,826
-26,321
-27% -$2.02M 0.04% 321
2023
Q3 		$7.49M Sell
98,147
-24,884
-20% -$2.13M 0.05% 262
2023
Q2 		$11.6M Sell
123,031
-72,764
-37% -$6.08M 0.08% 226
2023
Q1 		$15.3M Sell
195,795
-82,499
-30% -$6.85M 0.11% 200
2022
Q4 		$20.4M Buy
278,294
+2,399
+0.9% +$171K 0.14% 165
2022
Q3 		$17.7M Hold
275,895
– – 0.13% 178
2022
Q2 		$20.7M Sell
275,895
-986
-0.4% -$80K 0.17% 135
2022
Q1 		$25.7M Sell
276,881
-26,183
-9% -$2.28M 0.17% 132
2021
Q4 		$28.2M Buy
303,064
+59,485
+24% +$5.84M 0.18% 136
2021
Q3 		$24.1M Sell
243,579
-30,208
-11% -$2.93M 0.16% 144
2021
Q2 		$22.5M Buy
273,787
+69,852
+34% +$5.64M 0.15% 160
2021
Q1 		$16M Hold
203,935
– – 0.13% 175
2020
Q4 		$16.7M Buy
203,935
+55,737
+38% +$3.78M 0.13% 176
2020
Q3 		$8.21M Buy
148,198
+13,924
+10% +$802K 0.08% 266
2020
Q2 		$7.93M Buy
134,274
+56,396
+72% +$2.96M 0.08% 253
2020
Q1 		$3.77M Buy
77,878
+34
+0% +$1.64K 0.04% 418
2019
Q4 		$3.85M Buy
77,844
+58,052
+293% +$2.68M 0.04% 432
2019
Q3 		$895K Buy
19,792
+3,450
+21% +$150K 0.01% 626
2019
Q2 		$652K Buy
16,342
+8,328
+104% +$304K 0.01% 713
2019
Q1 		$280K Buy
8,014
+90
+1% +$3.06K ﹤0.01% 763
2018
Q4 		$242K Hold
7,924
– – ﹤0.01% 759
2018
Q3 		$250K Buy
+7,924
New +$285K ﹤0.01% 766

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Candriam SCA's POWI Position: Q2 2024 in Review

Candriam SCA sold out of Power Integrations (POWI) in Q2 2024, closing a stake of 71,826 shares — an estimated $5.14M sold.

Candriam SCA first reported a position in POWI in Q3 2018 and held it in 23 quarters. The position peaked at $28.2M in Q4 2021. 350 funds tracked by Wall St. Rank hold POWI as of Q2 2024.

  • Candriam SCA reported no remaining Power Integrations position as of Q2 2024 after selling out during the quarter.
  • Candriam SCA sold 71,826 Power Integrations shares in Q2 2024, an estimated $5.14M.
  • Candriam SCA first reported a position in Power Integrations in Q3 2018 and held it in 23 quarters.
  • Candriam SCA's Power Integrations position peaked at $28.2M in Q4 2021.
  • 350 funds tracked by Wall St. Rank held Power Integrations as of Q2 2024.

Based on Candriam SCA's 13F filing for Q2 2024, filed 5 Aug 2024.