CVA
Ceredex Value Advisors’s Power Integrations POWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
199,400
-71,600
| -26% | -$4M | 0.24% | 139 |
|
|
2025
Q1 | $13.7M | Sell |
271,000
-315,650
| -54% | -$15.9M | 0.3% | 103 |
|
|
2024
Q4 | $36.2M | Sell |
586,650
-75,990
| -11% | -$4.69M | 0.73% | 55 |
|
|
2024
Q3 | $42.5M | Sell |
662,640
-93,642
| -12% | -$6M | 0.83% | 47 |
|
|
2024
Q2 | $53.1M | Buy |
756,282
+34,400
| +5% | +$2.41M | 1% | 29 |
|
|
2024
Q1 | $51.7M | Buy |
721,882
+74,292
| +11% | +$5.32M | 0.9% | 41 |
|
|
2023
Q4 | $53.2M | Buy |
647,590
+59,290
| +10% | +$4.87M | 0.92% | 39 |
|
|
2023
Q3 | $44.9M | Sell |
588,300
-19,350
| -3% | -$1.48M | 0.79% | 55 |
|
|
2023
Q2 | $57.5M | Buy |
607,650
+199,235
| +49% | +$18.9M | 0.93% | 40 |
|
|
2023
Q1 | $34.6M | Buy |
408,415
+84,425
| +26% | +$7.15M | 0.54% | 74 |
|
|
2022
Q4 | $23.2M | Sell |
323,990
-101,798
| -24% | -$7.3M | 0.36% | 83 |
|
|
2022
Q3 | $27.4M | Sell |
425,788
-8,708
| -2% | -$560K | 0.45% | 71 |
|
|
2022
Q2 | $32.6M | Sell |
434,496
-228,947
| -35% | -$17.2M | 0.49% | 65 |
|
|
2022
Q1 | $61.5M | Sell |
663,443
-12,200
| -2% | -$1.13M | 0.74% | 53 |
|
|
2021
Q4 | $62.8M | Sell |
675,643
-40,220
| -6% | -$3.74M | 0.68% | 57 |
|
|
2021
Q3 | $70.9M | Sell |
715,863
-5,441
| -0.8% | -$539K | 0.8% | 51 |
|
|
2021
Q2 | $59.2M | Sell |
721,304
-14,950
| -2% | -$1.23M | 0.66% | 56 |
|
|
2021
Q1 | $60M | Sell |
736,254
-41,800
| -5% | -$3.41M | 0.7% | 54 |
|
|
2020
Q4 | $63.7M | Sell |
778,054
-151,428
| -16% | -$12.4M | 0.81% | 47 |
|
|
2020
Q3 | $51.5M | Buy |
929,482
+434,316
| +88% | +$24.1M | 0.76% | 53 |
|
|
2020
Q2 | $58.5M | Sell |
495,166
-112,350
| -18% | -$13.3M | 0.87% | 51 |
|
|
2020
Q1 | $53.7M | Sell |
607,516
-232,600
| -28% | -$20.5M | 0.92% | 47 |
|
|
2019
Q4 | $83.1M | Sell |
840,116
-116,922
| -12% | -$11.6M | 0.96% | 41 |
|
|
2019
Q3 | $86.5M | Sell |
957,038
-340,200
| -26% | -$30.8M | 1.03% | 32 |
|
|
2019
Q2 | $104M | Sell |
1,297,238
-76,191
| -6% | -$6.11M | 1.26% | 18 |
|
|
2019
Q1 | $96.1M | Sell |
1,373,429
-95,188
| -6% | -$6.66M | 1.18% | 21 |
|
|
2018
Q4 | $89.6M | Buy |
1,468,617
+8,817
| +0.6% | +$538K | 1.21% | 19 |
|
|
2018
Q3 | $92.3M | Buy |
+1,459,800
| New | +$92.3M | 1.04% | 28 |
|