Candriam SCA’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,826
| Closed | -$5.14M | – | 717 |
|
|
2024
Q1 | $5.14M | Hold |
71,826
| – | – | 0.03% | 338 |
|
|
2023
Q4 | $5.9M | Sell |
71,826
-26,321
| -27% | -$2.16M | 0.04% | 321 |
|
|
2023
Q3 | $7.49M | Sell |
98,147
-24,884
| -20% | -$1.9M | 0.05% | 262 |
|
|
2023
Q2 | $11.6M | Sell |
123,031
-72,764
| -37% | -$6.89M | 0.08% | 226 |
|
|
2023
Q1 | $15.3M | Sell |
195,795
-82,499
| -30% | -$6.43M | 0.11% | 200 |
|
|
2022
Q4 | $20.4M | Buy |
278,294
+2,399
| +0.9% | +$176K | 0.14% | 165 |
|
|
2022
Q3 | $17.7M | Hold |
275,895
| – | – | 0.13% | 178 |
|
|
2022
Q2 | $20.7M | Sell |
275,895
-986
| -0.4% | -$74K | 0.17% | 135 |
|
|
2022
Q1 | $25.7M | Sell |
276,881
-26,183
| -9% | -$2.43M | 0.17% | 132 |
|
|
2021
Q4 | $28.2M | Buy |
303,064
+59,485
| +24% | +$5.53M | 0.18% | 136 |
|
|
2021
Q3 | $24.1M | Sell |
243,579
-30,208
| -11% | -$2.99M | 0.16% | 144 |
|
|
2021
Q2 | $22.5M | Buy |
273,787
+69,852
| +34% | +$5.73M | 0.15% | 160 |
|
|
2021
Q1 | $16M | Hold |
203,935
| – | – | 0.13% | 175 |
|
|
2020
Q4 | $16.7M | Buy |
203,935
+55,737
| +38% | +$4.56M | 0.13% | 176 |
|
|
2020
Q3 | $8.21M | Buy |
148,198
+13,924
| +10% | +$771K | 0.08% | 264 |
|
|
2020
Q2 | $7.93M | Buy |
134,274
+56,396
| +72% | +$3.33M | 0.08% | 252 |
|
|
2020
Q1 | $3.77M | Buy |
77,878
+34
| +0% | +$1.64K | 0.04% | 418 |
|
|
2019
Q4 | $3.85M | Buy |
77,844
+58,052
| +293% | +$2.87M | 0.04% | 432 |
|
|
2019
Q3 | $895K | Buy |
19,792
+3,450
| +21% | +$156K | 0.01% | 626 |
|
|
2019
Q2 | $652K | Buy |
16,342
+8,328
| +104% | +$332K | 0.01% | 711 |
|
|
2019
Q1 | $280K | Buy |
8,014
+90
| +1% | +$3.14K | ﹤0.01% | 763 |
|
|
2018
Q4 | $242K | Hold |
7,924
| – | – | ﹤0.01% | 758 |
|
|
2018
Q3 | $250K | Buy |
+7,924
| New | +$250K | ﹤0.01% | 766 |
|