CCS
Concentric Capital Strategies’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
+77,133
| New | +$11.1M | 0.49% | 31 |
|
|
2025
Q1 | – | Sell |
-96,184
| Closed | -$12.5M | – | 253 |
|
|
2024
Q4 | $12.5M | Sell |
96,184
-6,032
| -6% | -$784K | 0.57% | 24 |
|
|
2024
Q3 | $11.4M | Buy |
102,216
+50,272
| +97% | +$5.59M | 0.47% | 32 |
|
|
2024
Q2 | $5.79M | Buy |
51,944
+25,645
| +98% | +$2.86M | 0.29% | 68 |
|
|
2024
Q1 | $2.52M | Buy |
+26,299
| New | +$2.52M | 0.14% | 147 |
|
|
2023
Q4 | – | Sell |
-64,999
| Closed | -$5.3M | – | 279 |
|
|
2023
Q3 | $5.3M | Buy |
64,999
+14,433
| +29% | +$1.18M | 0.55% | 50 |
|
|
2023
Q2 | $3.31M | Buy |
50,566
+7,331
| +17% | +$480K | 0.67% | 50 |
|
|
2023
Q1 | $3.06M | Buy |
43,235
+24,632
| +132% | +$1.74M | 1% | 33 |
|
|
2022
Q4 | $1.17M | Buy |
+18,603
| New | +$1.17M | 0.54% | 77 |
|