Conning Inc’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.2M | Buy |
+545,033
| New | +$39.2M | 1.17% | 32 |
|
|
2025
Q4 | – | Sell |
-3,354
| Closed | -$215K | – | 355 |
|
|
2025
Q3 | $215K | Hold |
3,354
| – | – | 0.01% | 338 |
|
|
2025
Q2 | $236K | Buy |
+3,354
| New | +$184K | 0.01% | 321 |
|
|
2024
Q4 | – | Sell |
-3,528
| Closed | -$283K | – | 360 |
|
|
2024
Q3 | $283K | Sell |
3,528
-31
| -0.9% | -$2.56K | 0.01% | 306 |
|
|
2024
Q2 | $326K | Buy |
3,559
+101
| +3% | +$9.24K | 0.01% | 270 |
|
|
2024
Q1 | $310K | Hold |
3,458
| – | – | 0.01% | 281 |
|
|
2023
Q4 | $312K | Buy |
3,458
+35
| +1% | +$2.85K | 0.01% | 269 |
|
|
2023
Q3 | $267K | Sell |
3,423
-70
| -2% | -$5.86K | 0.01% | 285 |
|
|
2023
Q2 | $313K | Sell |
3,493
-390
| -10% | -$30.8K | 0.01% | 276 |
|
|
2023
Q1 | $325K | Sell |
3,883
-42
| -1% | -$3.35K | 0.01% | 279 |
|
|
2022
Q4 | $276K | Sell |
3,925
-19
| -0.5% | -$1.31K | 0.01% | 316 |
|
|
2022
Q3 | $241K | Sell |
3,944
-331
| -8% | -$21.7K | 0.01% | 318 |
|
|
2022
Q2 | $248K | Sell |
4,275
-13
| -0.3% | -$861 | 0.01% | 347 |
|
|
2022
Q1 | $322K | Sell |
4,288
-360
| -8% | -$27.1K | 0.01% | 329 |
|
|
2021
Q4 | $405K | Sell |
4,648
-1,016
| -18% | -$82.2K | 0.01% | 296 |
|
|
2021
Q3 | $435K | Sell |
5,664
-400
| -7% | -$30K | 0.01% | 288 |
|
|
2021
Q2 | $454K | Sell |
6,064
-620
| -9% | -$47.2K | 0.01% | 305 |
|
|
2021
Q1 | $519K | Sell |
6,684
-602
| -8% | -$44.9K | 0.02% | 274 |
|
|
2020
Q4 | $503K | Buy |
7,286
+258
| +4% | +$16.1K | 0.02% | 284 |
|
|
2020
Q3 | $361K | Buy |
7,028
+158
| +2% | +$8.22K | 0.01% | 324 |
|
|
2020
Q2 | $362K | Sell |
6,870
-290
| -4% | -$13K | 0.01% | 308 |
|
|
2020
Q1 | $243K | Buy |
7,160
+10
| +0.1% | +$470 | 0.01% | 363 |
|
|
2019
Q4 | $374K | Sell |
7,150
-480
| -6% | -$23.2K | 0.01% | 339 |
|
|
2019
Q3 | $354K | Buy |
7,630
+100
| +1% | +$4.54K | 0.01% | 367 |
|
|
2019
Q2 | $326K | Sell |
7,530
-1,460
| -16% | -$64.9K | 0.01% | 381 |
|
|
2019
Q1 | $373K | Buy |
8,990
+100
| +1% | +$4.14K | 0.01% | 391 |
|
|
2018
Q4 | $320K | Sell |
8,890
-1,100
| -11% | -$38.8K | 0.01% | 404 |
|
|
2018
Q3 | $394K | Sell |
9,990
-520
| -5% | -$23K | 0.01% | 431 |
|
|
2018
Q2 | $478K | Buy |
10,510
+280
| +3% | +$13K | 0.01% | 405 |
|
|
2018
Q1 | $467K | Sell |
10,230
-120
| -1% | -$5.53K | 0.02% | 402 |
|
|
2017
Q4 | $455K | Sell |
10,350
-360
| -3% | -$16.3K | 0.02% | 425 |
|
|
2017
Q3 | $481K | Sell |
10,710
-160
| -1% | -$6.71K | 0.02% | 410 |
|
|
2017
Q2 | $419K | Hold |
10,870
| – | – | 0.02% | 432 |
|
|
2017
Q1 | $401K | Sell |
10,870
-20
| -0.2% | -$705 | 0.02% | 437 |
|
|
2016
Q4 | $349K | Sell |
10,890
-40
| -0.4% | -$1.26K | 0.01% | 458 |
|
|
2016
Q3 | $340K | Buy |
10,930
+760
| +7% | +$22.1K | 0.01% | 467 |
|
|
2016
Q2 | $258K | Buy |
10,170
+900
| +10% | +$22.4K | 0.01% | 511 |
|
|
2016
Q1 | $223K | Buy |
9,270
+20
| +0.2% | +$445 | 0.01% | 544 |
|
|
2015
Q4 | $215K | Sell |
9,250
-400
| -4% | -$9.38K | 0.01% | 532 |
|
|
2015
Q3 | $208K | Sell |
9,650
-1,060
| -10% | -$22.9K | 0.01% | 517 |
|
|
2015
Q2 | $254K | Sell |
10,710
-80
| -0.7% | -$1.94K | 0.01% | 525 |
|
|
2015
Q1 | $264K | Sell |
10,790
-40
| -0.4% | -$965 | 0.01% | 515 |
|
|
2014
Q4 | $244K | Sell |
10,830
-500
| -4% | -$10.9K | 0.01% | 523 |
|
|
2014
Q3 | $268K | Buy |
11,330
+220
| +2% | +$5.26K | 0.01% | 502 |
|
|
2014
Q2 | $271K | Sell |
11,110
-700
| -6% | -$16.7K | 0.01% | 506 |
|
|
2014
Q1 | $282K | Buy |
11,810
+740
| +7% | +$16.9K | 0.02% | 491 |
|
|
2013
Q4 | $248K | Buy |
+11,070
| New | +$232K | 0.02% | 488 |
|
Other funds holding MCHP
VCM
VPM
