Credit Suisse’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.11M | Buy |
63,907
+1,228
| +2% | +$117K | 0.01% | 1181 |
|
|
2023
Q4 | $5.83M | Buy |
62,679
+5,135
| +9% | +$477K | 0.01% | 1240 |
|
|
2023
Q3 | $4.69M | Sell |
57,544
-5,412
| -9% | -$442K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $4.13M | Buy |
62,956
+13,080
| +26% | +$857K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $3.53M | Buy |
49,876
+1,882
| +4% | +$133K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $3.02M | Buy |
47,994
+1,404
| +3% | +$88.4K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $2.41M | Buy |
46,590
+8,086
| +21% | +$419K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $1.78M | Sell |
38,504
-2,331
| -6% | -$107K | ﹤0.01% | 1992 |
|
|
2022
Q1 | $2.45M | Buy |
40,835
+4,046
| +11% | +$242K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $2.88M | Sell |
36,789
-835
| -2% | -$65.4K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $2.44M | Buy |
37,624
+6,812
| +22% | +$442K | ﹤0.01% | 2025 |
|
|
2021
Q2 | $1.98M | Sell |
30,812
-6,366
| -17% | -$408K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $2.16M | Sell |
37,178
-15,562
| -30% | -$903K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $2.9M | Buy |
52,740
+18,114
| +52% | +$997K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $1.18M | Buy |
34,626
+892
| +3% | +$30.3K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $1.16M | Buy |
33,734
+4,206
| +14% | +$144K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $559K | Sell |
29,528
-1,623
| -5% | -$30.7K | ﹤0.01% | 2463 |
|
|
2019
Q4 | $829K | Sell |
31,151
-10,070
| -24% | -$268K | ﹤0.01% | 2636 |
|
|
2019
Q3 | $887K | Buy |
41,221
+8,131
| +25% | +$175K | ﹤0.01% | 2471 |
|
|
2019
Q2 | $500K | Buy |
33,090
+1,793
| +6% | +$27.1K | ﹤0.01% | 2789 |
|
|
2019
Q1 | $522K | Sell |
31,297
-10,363
| -25% | -$173K | ﹤0.01% | 2743 |
|
|
2018
Q4 | $604K | Buy |
41,660
+18,687
| +81% | +$271K | ﹤0.01% | 2638 |
|
|
2018
Q3 | $474K | Sell |
22,973
-1,708
| -7% | -$35.2K | ﹤0.01% | 2868 |
|
|
2018
Q2 | $568K | Buy |
24,681
+1,495
| +6% | +$34.4K | ﹤0.01% | 2911 |
|
|
2018
Q1 | $385K | Buy |
23,186
+776
| +3% | +$12.9K | ﹤0.01% | 3059 |
|
|
2017
Q4 | $728K | Sell |
22,410
-27,976
| -56% | -$909K | ﹤0.01% | 2744 |
|
|
2017
Q3 | $2.25M | Buy |
50,386
+31,278
| +164% | +$1.39M | ﹤0.01% | 2043 |
|
|
2017
Q2 | $1.07M | Sell |
19,108
-4,381
| -19% | -$244K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $1.13M | Sell |
23,489
-17,876
| -43% | -$863K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $1.92M | Buy |
41,365
+20,923
| +102% | +$969K | ﹤0.01% | 2175 |
|
|
2016
Q3 | $866K | Sell |
20,442
-8,802
| -30% | -$373K | ﹤0.01% | 2750 |
|
|
2016
Q2 | $965K | Sell |
29,244
-3,362
| -10% | -$111K | ﹤0.01% | 2680 |
|
|
2016
Q1 | $1.43M | Buy |
32,606
+12,408
| +61% | +$543K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $826K | Sell |
20,198
-36,784
| -65% | -$1.5M | ﹤0.01% | 2759 |
|
|
2015
Q3 | $1.65M | Buy |
56,982
+13,820
| +32% | +$401K | ﹤0.01% | 2226 |
|
|
2015
Q2 | $1.65M | Buy |
43,162
+13,090
| +44% | +$500K | ﹤0.01% | 2483 |
|
|
2015
Q1 | $1.12M | Buy |
30,072
+15,324
| +104% | +$571K | ﹤0.01% | 2631 |
|
|
2014
Q4 | $462K | Buy |
14,748
+903
| +7% | +$28.3K | ﹤0.01% | 3410 |
|
|
2014
Q3 | $303K | Buy |
13,845
+3,431
| +33% | +$75.1K | ﹤0.01% | 3545 |
|
|
2014
Q2 | $234K | Buy |
10,414
+372
| +4% | +$8.36K | ﹤0.01% | 3840 |
|
|
2014
Q1 | $206K | Buy |
+10,042
| New | +$206K | ﹤0.01% | 3964 |
|
|
2013
Q3 | – | Sell |
-23,693
| Closed | -$346K | – | 3829 |
|
|
2013
Q2 | $346K | Buy |
+23,693
| New | +$346K | ﹤0.01% | 3153 |
|