Cresset Asset Management’s Power Integrations POWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,356
| Closed | -$472K | – | 1984 |
|
|
2024
Q3 | $472K | Buy |
7,356
+1,281
| +21% | +$82.1K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $426K | Buy |
6,075
+264
| +5% | +$18.5K | ﹤0.01% | 1486 |
|
|
2024
Q1 | $416K | Buy |
5,811
+498
| +9% | +$35.6K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $436K | Sell |
5,313
-36
| -0.7% | -$2.96K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $408K | Buy |
5,349
+889
| +20% | +$67.8K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $422K | Buy |
+4,460
| New | +$422K | ﹤0.01% | 1230 |
|
|
2021
Q4 | – | Sell |
-5,206
| Closed | -$516K | – | 1264 |
|
|
2021
Q3 | $516K | Buy |
5,206
+686
| +15% | +$68K | 0.01% | 607 |
|
|
2021
Q2 | $371K | Sell |
4,520
-130
| -3% | -$10.7K | 0.01% | 675 |
|
|
2021
Q1 | $379K | Sell |
4,650
-1,606
| -26% | -$131K | 0.01% | 569 |
|
|
2020
Q4 | $512K | Sell |
6,256
-242
| -4% | -$19.8K | 0.01% | 387 |
|
|
2020
Q3 | $360K | Sell |
6,498
-692
| -10% | -$38.3K | 0.01% | 453 |
|
|
2020
Q2 | $425K | Sell |
7,190
-242
| -3% | -$14.3K | 0.01% | 370 |
|
|
2020
Q1 | $328K | Buy |
7,432
+536
| +8% | +$23.7K | 0.01% | 364 |
|
|
2019
Q4 | $341K | Buy |
6,896
+366
| +6% | +$18.1K | 0.01% | 387 |
|
|
2019
Q3 | $295K | Sell |
6,530
-1,386
| -18% | -$62.6K | 0.01% | 392 |
|
|
2019
Q2 | $317K | Buy |
7,916
+4,706
| +147% | +$188K | 0.01% | 330 |
|
|
2019
Q1 | $112K | Buy |
3,210
+572
| +22% | +$20K | ﹤0.01% | 521 |
|
|
2018
Q4 | $80K | Buy |
+2,638
| New | +$80K | ﹤0.01% | 378 |
|