CCM
Copeland Capital Management’s Power Integrations POWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6M | Sell |
1,190,737
-8,399
| -0.7% | -$470K | 1.37% | 24 |
|
|
2025
Q1 | $60.6M | Sell |
1,199,136
-22,515
| -2% | -$1.14M | 1.21% | 28 |
|
|
2024
Q4 | $75.4M | Buy |
1,221,651
+14,530
| +1% | +$897K | 1.4% | 19 |
|
|
2024
Q3 | $77.4M | Buy |
1,207,121
+213,392
| +21% | +$13.7M | 1.35% | 19 |
|
|
2024
Q2 | $69.7M | Buy |
993,729
+6,357
| +0.6% | +$446K | 1.31% | 23 |
|
|
2024
Q1 | $70.6M | Buy |
987,372
+180,467
| +22% | +$12.9M | 1.28% | 29 |
|
|
2023
Q4 | $66.3M | Sell |
806,905
-24,934
| -3% | -$2.05M | 1.33% | 32 |
|
|
2023
Q3 | $63.5M | Buy |
831,839
+66,068
| +9% | +$5.04M | 1.36% | 27 |
|
|
2023
Q2 | $72.5M | Buy |
765,771
+28,711
| +4% | +$2.72M | 1.5% | 25 |
|
|
2023
Q1 | $62.4M | Buy |
737,060
+44,183
| +6% | +$3.74M | 1.47% | 27 |
|
|
2022
Q4 | $49.7M | Buy |
692,877
+96,707
| +16% | +$6.94M | 1.31% | 31 |
|
|
2022
Q3 | $38.3M | Buy |
596,170
+3,631
| +0.6% | +$234K | 1.27% | 29 |
|
|
2022
Q2 | $44.4M | Sell |
592,539
-686
| -0.1% | -$51.5K | 1.41% | 24 |
|
|
2022
Q1 | $55M | Buy |
593,225
+18,265
| +3% | +$1.69M | 1.51% | 17 |
|
|
2021
Q4 | $53.4M | Buy |
574,960
+59,213
| +11% | +$5.5M | 1.39% | 25 |
|
|
2021
Q3 | $51.1M | Buy |
515,747
+149,398
| +41% | +$14.8M | 1.45% | 20 |
|
|
2021
Q2 | $30.1M | Sell |
366,349
-3,827
| -1% | -$314K | 0.9% | 49 |
|
|
2021
Q1 | $30.2M | Sell |
370,176
-207,137
| -36% | -$16.9M | 0.94% | 47 |
|
|
2020
Q4 | $47.3M | Sell |
577,313
-140,158
| -20% | -$11.5M | 1.86% | 7 |
|
|
2020
Q3 | $39.7M | Buy |
717,471
+399,045
| +125% | +$22.1M | 1.76% | 12 |
|
|
2020
Q2 | $37.6M | Sell |
318,426
-77,348
| -20% | -$9.14M | 1.94% | 7 |
|
|
2020
Q1 | $35M | Sell |
395,774
-2,322
| -0.6% | -$205K | 2.13% | 9 |
|
|
2019
Q4 | $39.4M | Buy |
398,096
+33,798
| +9% | +$3.34M | 1.72% | 15 |
|
|
2019
Q3 | $32.9M | Sell |
364,298
-89,051
| -20% | -$8.05M | 1.69% | 19 |
|
|
2019
Q2 | $36.3M | Buy |
453,349
+36,934
| +9% | +$2.96M | 2.02% | 8 |
|
|
2019
Q1 | $29.1M | Buy |
416,415
+31,725
| +8% | +$2.22M | 1.85% | 13 |
|
|
2018
Q4 | $23.5M | Buy |
384,690
+95,644
| +33% | +$5.83M | 1.68% | 13 |
|
|
2018
Q3 | $18.3M | Buy |
289,046
+4,674
| +2% | +$295K | 1.11% | 30 |
|
|
2018
Q2 | $20.8M | Buy |
284,372
+19,004
| +7% | +$1.39M | 1.22% | 21 |
|
|
2018
Q1 | $18.1M | Sell |
265,368
-276
| -0.1% | -$18.9K | 1.16% | 24 |
|
|
2017
Q4 | $19.5M | Sell |
265,644
-5,620
| -2% | -$413K | 1.24% | 19 |
|
|
2017
Q3 | $19.9M | Buy |
271,264
+4,250
| +2% | +$311K | 1.35% | 19 |
|
|
2017
Q2 | $19.5M | Buy |
267,014
+45,638
| +21% | +$3.33M | 1.27% | 20 |
|
|
2017
Q1 | $13.9M | Sell |
221,376
-4,912
| -2% | -$307K | 0.96% | 40 |
|
|
2016
Q4 | $15.4M | Buy |
226,288
+7,332
| +3% | +$497K | 1% | 36 |
|
|
2016
Q3 | $13.8M | Sell |
218,956
-13,012
| -6% | -$820K | 0.89% | 50 |
|
|
2016
Q2 | $11.6M | Sell |
231,968
-1,341
| -0.6% | -$67.1K | 0.8% | 52 |
|
|
2016
Q1 | $11.6M | Sell |
233,309
-2,483
| -1% | -$123K | 0.79% | 56 |
|
|
2015
Q4 | $11.5M | Buy |
235,792
+7,571
| +3% | +$368K | 0.65% | 68 |
|
|
2015
Q3 | $9.62M | Buy |
228,221
+29,221
| +15% | +$1.23M | 0.59% | 67 |
|
|
2015
Q2 | $8.99M | Buy |
199,000
+60,367
| +44% | +$2.73M | 0.46% | 92 |
|
|
2015
Q1 | $7.22M | Buy |
138,633
+54,580
| +65% | +$2.84M | 0.48% | 86 |
|
|
2014
Q4 | $4.35M | Buy |
+84,053
| New | +$4.35M | 0.32% | 90 |
|