CI
Conning Inc’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
+3,354
| New | +$236K | 0.01% | 321 |
|
|
2024
Q4 | – | Sell |
-3,528
| Closed | -$283K | – | 360 |
|
|
2024
Q3 | $283K | Sell |
3,528
-31
| -0.9% | -$2.49K | 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% | +$3.16K | 0.01% | 269 |
|
|
2023
Q3 | $267K | Sell |
3,423
-70
| -2% | -$5.46K | 0.01% | 285 |
|
|
2023
Q2 | $313K | Sell |
3,493
-390
| -10% | -$34.9K | 0.01% | 276 |
|
|
2023
Q1 | $325K | Sell |
3,883
-42
| -1% | -$3.52K | 0.01% | 279 |
|
|
2022
Q4 | $276K | Sell |
3,925
-19
| -0.5% | -$1.34K | 0.01% | 316 |
|
|
2022
Q3 | $241K | Sell |
3,944
-331
| -8% | -$20.2K | 0.01% | 318 |
|
|
2022
Q2 | $248K | Sell |
4,275
-13
| -0.3% | -$754 | 0.01% | 347 |
|
|
2022
Q1 | $322K | Sell |
4,288
-360
| -8% | -$27K | 0.01% | 329 |
|
|
2021
Q4 | $405K | Buy |
4,648
+1,816
| +64% | +$158K | 0.01% | 296 |
|
|
2021
Q3 | $435K | Sell |
2,832
-200
| -7% | -$30.7K | 0.01% | 287 |
|
|
2021
Q2 | $454K | Sell |
3,032
-310
| -9% | -$46.4K | 0.01% | 305 |
|
|
2021
Q1 | $519K | Sell |
3,342
-301
| -8% | -$46.7K | 0.02% | 274 |
|
|
2020
Q4 | $503K | Buy |
3,643
+129
| +4% | +$17.8K | 0.02% | 283 |
|
|
2020
Q3 | $361K | Buy |
3,514
+79
| +2% | +$8.12K | 0.01% | 323 |
|
|
2020
Q2 | $362K | Sell |
3,435
-145
| -4% | -$15.3K | 0.01% | 307 |
|
|
2020
Q1 | $243K | Buy |
3,580
+5
| +0.1% | +$339 | 0.01% | 362 |
|
|
2019
Q4 | $374K | Sell |
3,575
-240
| -6% | -$25.1K | 0.01% | 339 |
|
|
2019
Q3 | $354K | Buy |
3,815
+50
| +1% | +$4.64K | 0.01% | 363 |
|
|
2019
Q2 | $326K | Sell |
3,765
-730
| -16% | -$63.2K | 0.01% | 379 |
|
|
2019
Q1 | $373K | Buy |
4,495
+50
| +1% | +$4.15K | 0.01% | 389 |
|
|
2018
Q4 | $320K | Sell |
4,445
-550
| -11% | -$39.6K | 0.01% | 404 |
|
|
2018
Q3 | $394K | Sell |
4,995
-260
| -5% | -$20.5K | 0.01% | 427 |
|
|
2018
Q2 | $478K | Buy |
5,255
+140
| +3% | +$12.7K | 0.01% | 401 |
|
|
2018
Q1 | $467K | Sell |
5,115
-60
| -1% | -$5.48K | 0.02% | 400 |
|
|
2017
Q4 | $455K | Sell |
5,175
-180
| -3% | -$15.8K | 0.02% | 420 |
|
|
2017
Q3 | $481K | Sell |
5,355
-80
| -1% | -$7.19K | 0.02% | 408 |
|
|
2017
Q2 | $419K | Hold |
5,435
| – | – | 0.02% | 430 |
|
|
2017
Q1 | $401K | Sell |
5,435
-10
| -0.2% | -$738 | 0.01% | 433 |
|
|
2016
Q4 | $349K | Sell |
5,445
-20
| -0.4% | -$1.28K | 0.01% | 458 |
|
|
2016
Q3 | $340K | Buy |
5,465
+380
| +7% | +$23.6K | 0.01% | 464 |
|
|
2016
Q2 | $258K | Buy |
5,085
+450
| +10% | +$22.8K | 0.01% | 511 |
|
|
2016
Q1 | $223K | Buy |
4,635
+10
| +0.2% | +$481 | 0.01% | 544 |
|
|
2015
Q4 | $215K | Sell |
4,625
-200
| -4% | -$9.3K | 0.01% | 532 |
|
|
2015
Q3 | $208K | Sell |
4,825
-530
| -10% | -$22.8K | 0.01% | 517 |
|
|
2015
Q2 | $254K | Sell |
5,355
-40
| -0.7% | -$1.9K | 0.01% | 525 |
|
|
2015
Q1 | $264K | Sell |
5,395
-20
| -0.4% | -$979 | 0.01% | 515 |
|
|
2014
Q4 | $244K | Sell |
5,415
-250
| -4% | -$11.3K | 0.01% | 523 |
|
|
2014
Q3 | $268K | Buy |
5,665
+110
| +2% | +$5.2K | 0.01% | 502 |
|
|
2014
Q2 | $271K | Sell |
5,555
-350
| -6% | -$17.1K | 0.01% | 506 |
|
|
2014
Q1 | $282K | Buy |
5,905
+370
| +7% | +$17.7K | 0.02% | 491 |
|
|
2013
Q4 | $248K | Buy |
+5,535
| New | +$248K | 0.02% | 488 |
|