Colony Group’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.77M | Sell |
61,149
-9,584
| -14% | -$802K | 0.07% | 222 |
|
|
2023
Q2 | $6.34M | Buy |
70,733
+451
| +0.6% | +$35.6K | 0.09% | 201 |
|
|
2023
Q1 | $5.89M | Buy |
70,282
+1,710
| +2% | +$136K | 0.09% | 212 |
|
|
2022
Q4 | $4.82M | Sell |
68,572
-5,775
| -8% | -$398K | 0.07% | 236 |
|
|
2022
Q3 | $4.54M | Buy |
74,347
+1,446
| +2% | +$95K | 0.08% | 218 |
|
|
2022
Q2 | $4.23M | Buy |
72,901
+150
| +0.2% | +$9.93K | 0.07% | 221 |
|
|
2022
Q1 | $5.47M | Buy |
72,751
+549
| +0.8% | +$41.3K | 0.08% | 212 |
|
|
2021
Q4 | $6.29M | Buy |
72,202
+720
| +1% | +$58.2K | 0.11% | 158 |
|
|
2021
Q3 | $5.49M | Sell |
71,482
-862
| -1% | -$64.6K | 0.11% | 169 |
|
|
2021
Q2 | $5.42M | Buy |
72,344
+1,790
| +3% | +$136K | 0.11% | 166 |
|
|
2021
Q1 | $5.48M | Sell |
70,554
-454
| -0.6% | -$33.9K | 0.12% | 165 |
|
|
2020
Q4 | $4.9M | Sell |
71,008
-484
| -0.7% | -$30.1K | 0.11% | 167 |
|
|
2020
Q3 | $3.67M | Buy |
71,492
+2,312
| +3% | +$120K | 0.1% | 187 |
|
|
2020
Q2 | $3.64M | Buy |
69,180
+5,364
| +8% | +$241K | 0.11% | 174 |
|
|
2020
Q1 | $2.16M | Buy |
63,816
+54,340
| +573% | +$2.56M | 0.07% | 231 |
|
|
2019
Q4 | $496K | Buy |
9,476
+218
| +2% | +$10.5K | 0.01% | 534 |
|
|
2019
Q3 | $430K | Sell |
9,258
-1,170
| -11% | -$53.1K | 0.01% | 520 |
|
|
2019
Q2 | $452K | Sell |
10,428
-3,242
| -24% | -$144K | 0.01% | 527 |
|
|
2019
Q1 | $567K | Buy |
13,670
+7,676
| +128% | +$318K | 0.02% | 372 |
|
|
2018
Q4 | $216K | Buy |
5,994
+468
| +8% | +$16.5K | 0.01% | 458 |
|
|
2018
Q3 | $218K | Sell |
5,526
-190
| -3% | -$8.39K | 0.01% | 473 |
|
|
2018
Q2 | $260K | Sell |
5,716
-120
| -2% | -$5.56K | 0.01% | 433 |
|
|
2018
Q1 | $267K | Buy |
5,836
+790
| +16% | +$36.4K | 0.01% | 418 |
|
|
2017
Q4 | $222K | Hold |
5,046
| – | – | 0.01% | 445 |
|
|
2017
Q3 | $227K | Buy |
+5,046
| New | +$212K | 0.02% | 401 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$12K | – | 891 |
|
|
2015
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 581 |
|
|
2015
Q1 | $12K | Sell |
500
-1,570
| -76% | -$37.9K | ﹤0.01% | 548 |
|
|
2014
Q4 | $47K | Hold |
2,070
| – | – | ﹤0.01% | 455 |
|
|
2014
Q3 | $49K | Sell |
2,070
-30
| -1% | -$717 | 0.01% | 424 |
|
|
2014
Q2 | $51K | Hold |
2,100
| – | – | 0.01% | 332 |
|
|
2014
Q1 | $50K | Sell |
2,100
-30
| -1% | -$685 | 0.01% | 329 |
|
|
2013
Q4 | $48K | Buy |
+2,130
| New | +$44.7K | 0.01% | 323 |
|
Other funds holding MCHP
Colony Group's MCHP Position: Q3 2023 in Review
Colony Group reduced its Microchip Technology (MCHP) stake by 14% in Q3 2023, selling an estimated $802K and leaving 61,149 shares worth $4.77M. The position accounts for 0.07% of the portfolio, ranked #222.
Colony Group first reported a position in MCHP in Q4 2013 and has held it in 32 quarters since. The position peaked at $6.34M in Q2 2023. 1,146 funds tracked by Wall St. Rank hold MCHP as of Q3 2023.
- Colony Group held 61,149 shares of Microchip Technology worth $4.77M as of Q3 2023.
- Colony Group sold 9,584 Microchip Technology shares in Q3 2023, an estimated $802K.
- Microchip Technology made up 0.07% of Colony Group's portfolio in Q3 2023, its #222 holding.
- Colony Group first reported a position in Microchip Technology in Q4 2013 and has held it in 32 quarters since.
- Colony Group's Microchip Technology position peaked at $6.34M in Q2 2023.
- 1,146 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.