Capital Fund Management (CFM)’s Power Integrations POWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
86,053
+20,819
| +32% | +$1.16M | 0.01% | 401 |
|
|
2025
Q1 | $3.29M | Buy |
65,234
+36,517
| +127% | +$1.84M | 0.01% | 451 |
|
|
2024
Q4 | $1.77M | Sell |
28,717
-21,627
| -43% | -$1.33M | ﹤0.01% | 592 |
|
|
2024
Q3 | $3.23M | Buy |
50,344
+34,452
| +217% | +$2.21M | 0.01% | 428 |
|
|
2024
Q2 | $1.12M | Buy |
+15,892
| New | +$1.12M | ﹤0.01% | 558 |
|
|
2024
Q1 | – | Sell |
-21,345
| Closed | -$1.75M | – | 1015 |
|
|
2023
Q4 | $1.75M | Sell |
21,345
-1,080
| -5% | -$88.7K | ﹤0.01% | 521 |
|
|
2023
Q3 | $1.71M | Sell |
22,425
-27,004
| -55% | -$2.06M | 0.01% | 471 |
|
|
2023
Q2 | $4.68M | Buy |
49,429
+16,843
| +52% | +$1.59M | 0.02% | 291 |
|
|
2023
Q1 | $2.76M | Sell |
32,586
-47,759
| -59% | -$4.04M | 0.01% | 320 |
|
|
2022
Q4 | $5.76M | Sell |
80,345
-20,762
| -21% | -$1.49M | 0.04% | 192 |
|
|
2022
Q3 | $6.5M | Buy |
101,107
+2,414
| +2% | +$155K | 0.05% | 157 |
|
|
2022
Q2 | $7.4M | Buy |
98,693
+45,404
| +85% | +$3.41M | 0.07% | 148 |
|
|
2022
Q1 | $4.94M | Sell |
53,289
-834
| -2% | -$77.3K | 0.04% | 201 |
|
|
2021
Q4 | $5.03M | Buy |
54,123
+35,221
| +186% | +$3.27M | 0.04% | 213 |
|
|
2021
Q3 | $1.87M | Sell |
18,902
-10,793
| -36% | -$1.07M | 0.01% | 336 |
|
|
2021
Q2 | $2.44M | Sell |
29,695
-9,806
| -25% | -$805K | 0.02% | 310 |
|
|
2021
Q1 | $3.22M | Sell |
39,501
-35,895
| -48% | -$2.92M | 0.04% | 222 |
|
|
2020
Q4 | $6.17M | Sell |
75,396
-15,678
| -17% | -$1.28M | 0.06% | 143 |
|
|
2020
Q3 | $5.05M | Buy |
+91,074
| New | +$5.05M | 0.06% | 122 |
|
|
2020
Q2 | – | Sell |
-3,465
| Closed | -$306K | – | 880 |
|
|
2020
Q1 | $306K | Buy |
3,465
+1,065
| +44% | +$94.1K | ﹤0.01% | 638 |
|
|
2019
Q4 | $237K | Buy |
+2,400
| New | +$237K | ﹤0.01% | 811 |
|
|
2016
Q3 | – | Sell |
-10,300
| Closed | -$516K | – | 1059 |
|
|
2016
Q2 | $516K | Buy |
+10,300
| New | +$516K | ﹤0.01% | 648 |
|
|
2015
Q3 | – | Sell |
-6,591
| Closed | -$298K | – | 854 |
|
|
2015
Q2 | $298K | Buy |
+6,591
| New | +$298K | ﹤0.01% | 567 |
|
|
2014
Q4 | – | Sell |
-15,797
| Closed | -$852K | – | 915 |
|
|
2014
Q3 | $852K | Buy |
+15,797
| New | +$852K | 0.01% | 402 |
|
|
2014
Q1 | – | Sell |
-6,153
| Closed | -$343K | – | 1000 |
|
|
2013
Q4 | $343K | Buy |
+6,153
| New | +$343K | ﹤0.01% | 559 |
|
|
2013
Q3 | – | Sell |
-6,900
| Closed | -$280K | – | 966 |
|
|
2013
Q2 | $280K | Buy |
+6,900
| New | +$280K | ﹤0.01% | 739 |
|