CAM
ClariVest Asset Management’s Power Integrations POWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,078
| Closed | -$4.51M | – | 744 |
|
|
2022
Q2 | $4.51M | Sell |
60,078
-10,700
| -15% | -$803K | 0.2% | 96 |
|
|
2022
Q1 | $6.56M | Buy |
70,778
+1,980
| +3% | +$184K | 0.26% | 82 |
|
|
2021
Q4 | $6.39M | Sell |
68,798
-5,937
| -8% | -$551K | 0.2% | 98 |
|
|
2021
Q3 | $7.4M | Buy |
74,735
+2,127
| +3% | +$211K | 0.24% | 89 |
|
|
2021
Q2 | $5.96M | Sell |
72,608
-18,362
| -20% | -$1.51M | 0.2% | 102 |
|
|
2021
Q1 | $7.41M | Sell |
90,970
-1,800
| -2% | -$147K | 0.26% | 79 |
|
|
2020
Q4 | $7.59M | Sell |
92,770
-25,066
| -21% | -$2.05M | 0.26% | 75 |
|
|
2020
Q3 | $6.53M | Buy |
117,836
+57,069
| +94% | -$205K | 0.21% | 87 |
|
|
2020
Q2 | $7.18M | Sell |
60,767
-422
| -0.7% | -$49.8K | 0.2% | 93 |
|
|
2020
Q1 | $5.4M | Sell |
61,189
-6,542
| -10% | -$578K | 0.16% | 98 |
|
|
2019
Q4 | $6.7M | Buy |
67,731
+30,721
| +83% | +$3.04M | 0.15% | 114 |
|
|
2019
Q3 | $3.35M | Buy |
+37,010
| New | +$3.35M | 0.08% | 198 |
|