CF
Covea Finance’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
29,100
+3,100
| +12% | +$444K | 0.15% | 105 |
|
|
2025
Q1 | $2.61M | Sell |
26,000
-1,000
| -4% | -$100K | 0.12% | 102 |
|
|
2024
Q4 | $3.51M | Buy |
27,000
+2,000
| +8% | +$260K | 0.16% | 82 |
|
|
2024
Q3 | $2.78M | Hold |
25,000
| – | – | 0.12% | 90 |
|
|
2024
Q2 | $2.79M | Hold |
25,000
| – | – | 0.13% | 85 |
|
|
2024
Q1 | $2.39M | Buy |
+25,000
| New | +$2.39M | 0.11% | 93 |
|