Capstone Investment Advisors’s Microchip Technology MCHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.37M | Sell |
19,423
-42,703
| -69% | -$3.01M | ﹤0.01% | 348 |
|
2025
Q1 | $3.01M | Buy |
62,126
+6,624
| +12% | +$321K | 0.01% | 237 |
|
2024
Q4 | $3.18M | Buy |
55,502
+14,727
| +36% | +$845K | 0.01% | 226 |
|
2024
Q3 | $3.27M | Buy |
40,775
+34,215
| +522% | +$2.75M | 0.01% | 151 |
|
2024
Q2 | $600K | Sell |
6,560
-4,211
| -39% | -$385K | ﹤0.01% | 494 |
|
2024
Q1 | $966K | Sell |
10,771
-9,174
| -46% | -$823K | ﹤0.01% | 554 |
|
2023
Q4 | $1.8M | Sell |
19,945
-15,501
| -44% | -$1.4M | 0.01% | 238 |
|
2023
Q3 | $2.77M | Buy |
35,446
+3,210
| +10% | +$251K | 0.01% | 237 |
|
2023
Q2 | $2.89M | Hold |
32,236
| – | – | 0.01% | 196 |
|
2023
Q1 | $2.7M | Sell |
32,236
-34,922
| -52% | -$2.93M | 0.01% | 189 |
|
2022
Q4 | $4.72M | Sell |
67,158
-6,561
| -9% | -$461K | 0.03% | 173 |
|
2022
Q3 | $4.5M | Buy |
73,719
+9,251
| +14% | +$565K | 0.03% | 212 |
|
2022
Q2 | $3.74M | Buy |
64,468
+17,817
| +38% | +$1.03M | 0.02% | 219 |
|
2022
Q1 | $3.51M | Buy |
46,651
+10,251
| +28% | +$770K | 0.01% | 228 |
|
2021
Q4 | $3.17M | Buy |
36,400
+5,580
| +18% | +$486K | 0.01% | 249 |
|
2021
Q3 | $4.73M | Buy |
30,820
+6,402
| +26% | +$983K | 0.01% | 211 |
|
2021
Q2 | $3.66M | Buy |
24,418
+20,418
| +510% | +$3.06M | 0.01% | 158 |
|
2021
Q1 | $621K | Buy |
+4,000
| New | +$621K | ﹤0.01% | 285 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 707 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 508 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 476 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 462 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 526 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 501 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 522 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 484 |
|
2018
Q4 | – | Sell |
-257
| Closed | -$20K | – | 498 |
|
2018
Q3 | $20K | Buy |
+257
| New | +$20K | ﹤0.01% | 432 |
|
2017
Q4 | – | Sell |
-37,707
| Closed | -$3.39M | – | 484 |
|
2017
Q3 | $3.39M | Buy |
37,707
+1,379
| +4% | +$124K | 0.12% | 78 |
|
2017
Q2 | $2.8M | Buy |
+36,328
| New | +$2.8M | 0.08% | 170 |
|
2017
Q1 | – | Sell |
-83,745
| Closed | -$5.37M | – | 822 |
|
2016
Q4 | $5.37M | Buy |
83,745
+64,245
| +329% | +$4.12M | 0.17% | 76 |
|
2016
Q3 | $1.21M | Buy |
+19,500
| New | +$1.21M | 0.03% | 250 |
|
2016
Q2 | – | Sell |
-5,500
| Closed | -$265K | – | 696 |
|
2016
Q1 | $265K | Buy |
+5,500
| New | +$265K | 0.01% | 483 |
|