CVA
Ceredex Value Advisors’s Microchip Technology MCHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31M | Buy |
+440,100
| New | +$31M | 0.67% | 61 |
|
2024
Q4 | – | Sell |
-540,400
| Closed | -$43.4M | – | 171 |
|
2024
Q3 | $43.4M | Buy |
540,400
+43,900
| +9% | +$3.52M | 0.85% | 44 |
|
2024
Q2 | $45.4M | Sell |
496,500
-109,300
| -18% | -$10M | 0.86% | 39 |
|
2024
Q1 | $54.3M | Buy |
605,800
+244,150
| +68% | +$21.9M | 0.95% | 36 |
|
2023
Q4 | $32.6M | Buy |
+361,650
| New | +$32.6M | 0.57% | 75 |
|
2019
Q1 | – | Sell |
-959,819
| Closed | -$69M | – | 170 |
|
2018
Q4 | $69M | Sell |
959,819
-494,587
| -34% | -$35.6M | 0.93% | 45 |
|
2018
Q3 | $115M | Buy |
+1,454,406
| New | +$115M | 1.29% | 13 |
|