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Concourse Financial Group Securities’s Power Integrations POWI Stock Holding History

Concourse Financial Group Securities’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-432
Closed -$27.2K – 1535
2024
Q4 		$27.2K Sell
432
-30
-6% -$1.91K ﹤0.01% 1450
2024
Q3 		$29.6K Sell
462
-3
-0.6% -$198 ﹤0.01% 1395
2024
Q2 		$32.6K Hold
465
– – ﹤0.01% 1358
2024
Q1 		$33.3K Buy
465
+55
+13% +$4.11K ﹤0.01% 1353
2023
Q4 		$33.7K Sell
410
-15
-4% -$1.15K ﹤0.01% 1294
2023
Q3 		$32.4K Sell
425
-21
-5% -$1.8K ﹤0.01% 1259
2023
Q2 		$42.2K Sell
446
-45
-9% -$3.76K ﹤0.01% 1163
2023
Q1 		$41.6K Buy
491
+18
+4% +$1.5K ﹤0.01% 1174
2022
Q4 		$33.9K Sell
473
-20
-4% -$1.43K ﹤0.01% 1247
2022
Q3 		$32K Sell
493
-160
-25% -$12K ﹤0.01% 1133
2022
Q2 		$49K Sell
653
-146
-18% -$11.8K ﹤0.01% 1097
2022
Q1 		$74K Sell
799
-19
-2% -$1.66K 0.01% 987
2021
Q4 		$76K Buy
818
+4
+0.5% +$393 ﹤0.01% 1113
2021
Q3 		$81K Buy
814
+130
+19% +$12.6K ﹤0.01% 1094
2021
Q2 		$56K Buy
684
+1
+0.1% +$81 ﹤0.01% 1261
2021
Q1 		$56K Sell
683
-359
-34% -$31.2K ﹤0.01% 1181
2020
Q4 		$85K Sell
1,042
-294
-22% -$20K 0.01% 960
2020
Q3 		$74K Buy
1,336
+104
+8% +$5.99K 0.01% 895
2020
Q2 		$73K Buy
1,232
+142
+13% +$7.47K 0.01% 838
2020
Q1 		$48K Buy
1,090
+92
+9% +$4.44K 0.01% 924
2019
Q4 		$49K Buy
998
+386
+63% +$17.8K ﹤0.01% 951
2019
Q3 		$28K Sell
612
-426
-41% -$18.5K 0.01% 833
2019
Q2 		$42K Sell
1,038
-52
-5% -$1.9K ﹤0.01% 926
2019
Q1 		$38K Buy
1,090
+120
+12% +$4.08K ﹤0.01% 980
2018
Q4 		$29K Sell
970
-76
-7% -$2.24K ﹤0.01% 999
2018
Q3 		$33K Buy
+1,046
New +$37.6K 0.01% 687

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's POWI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Power Integrations (POWI) in Q1 2025, closing a stake of 432 shares — an estimated $27.2K sold.

Concourse Financial Group Securities first reported a position in POWI in Q3 2018 and held it in 26 quarters. The position peaked at $85K in Q4 2020. 342 funds tracked by Wall St. Rank hold POWI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Power Integrations position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 432 Power Integrations shares in Q1 2025, an estimated $27.2K.
  • Concourse Financial Group Securities first reported a position in Power Integrations in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Power Integrations position peaked at $85K in Q4 2020.
  • 342 funds tracked by Wall St. Rank held Power Integrations as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.