Chartwell Investment Partners’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.78M | Buy |
25,014
+199
| +0.8% | +$22.1K | 0.1% | 257 |
|
|
2024
Q2 | $2.77M | Sell |
24,815
-4,048
| -14% | -$451K | 0.1% | 244 |
|
|
2024
Q1 | $2.76M | Buy |
28,863
+685
| +2% | +$65.5K | 0.1% | 258 |
|
|
2023
Q4 | $2.62M | Sell |
28,178
-3,815
| -12% | -$355K | 0.09% | 259 |
|
|
2023
Q3 | $2.61M | Buy |
31,993
+3,449
| +12% | +$281K | 0.1% | 247 |
|
|
2023
Q2 | $1.87M | Buy |
28,544
+1,382
| +5% | +$90.6K | 0.07% | 289 |
|
|
2023
Q1 | $1.93M | Sell |
27,162
-8,267
| -23% | -$586K | 0.07% | 278 |
|
|
2022
Q4 | $2.23M | Buy |
35,429
+2,010
| +6% | +$127K | 0.09% | 259 |
|
|
2022
Q3 | $1.73M | Buy |
33,419
+1,171
| +4% | +$60.7K | 0.07% | 282 |
|
|
2022
Q2 | $1.49M | Sell |
32,248
-8,782
| -21% | -$405K | 0.06% | 313 |
|
|
2022
Q1 | $2.46M | Buy |
41,030
+1,717
| +4% | +$103K | 0.08% | 270 |
|
|
2021
Q4 | $3.08M | Sell |
39,313
-683
| -2% | -$53.5K | 0.09% | 258 |
|
|
2021
Q3 | $2.6M | Hold |
39,996
| – | – | 0.08% | 265 |
|
|
2021
Q2 | $2.56M | Buy |
39,996
+358
| +0.9% | +$22.9K | 0.08% | 267 |
|
|
2021
Q1 | $2.3M | Sell |
39,638
-2,129
| -5% | -$124K | 0.07% | 263 |
|
|
2020
Q4 | $2.3M | Sell |
41,767
-9,599
| -19% | -$528K | 0.07% | 267 |
|
|
2020
Q3 | $1.75M | Buy |
51,366
+11,949
| +30% | +$406K | 0.06% | 289 |
|
|
2020
Q2 | $1.35M | Sell |
39,417
-11,550
| -23% | -$397K | 0.05% | 301 |
|
|
2020
Q1 | $965K | Sell |
50,967
-9,272
| -15% | -$176K | 0.05% | 319 |
|
|
2019
Q4 | $1.6M | Sell |
60,239
-88,410
| -59% | -$2.35M | 0.05% | 314 |
|
|
2019
Q3 | $3.2M | Buy |
148,649
+37,587
| +34% | +$808K | 0.11% | 252 |
|
|
2019
Q2 | $1.68M | Buy |
+111,062
| New | +$1.68M | 0.05% | 338 |
|