Dupont Capital Management’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,496
| Closed | -$1.39M | – | 433 |
|
|
2023
Q2 | $1.39M | Sell |
15,496
-2,843
| -16% | -$255K | 0.07% | 134 |
|
|
2023
Q1 | $1.54M | Buy |
18,339
+1,740
| +10% | +$146K | 0.07% | 132 |
|
|
2022
Q4 | $1.17M | Sell |
16,599
-5,566
| -25% | -$391K | 0.06% | 287 |
|
|
2022
Q3 | $1.35M | Sell |
22,165
-4,262
| -16% | -$260K | 0.08% | 282 |
|
|
2022
Q2 | $1.54M | Sell |
26,427
-6,210
| -19% | -$361K | 0.07% | 281 |
|
|
2022
Q1 | $2.45M | Buy |
32,637
+14,143
| +76% | +$1.06M | 0.1% | 199 |
|
|
2021
Q4 | $1.61M | Sell |
18,494
-1,082
| -6% | -$94.2K | 0.06% | 336 |
|
|
2021
Q3 | $1.5M | Sell |
19,576
-26,456
| -57% | -$2.03M | 0.05% | 397 |
|
|
2021
Q2 | $3.45M | Buy |
46,032
+4,924
| +12% | +$369K | 0.08% | 213 |
|
|
2021
Q1 | $3.19M | Buy |
41,108
+14,042
| +52% | +$1.09M | 0.08% | 212 |
|
|
2020
Q4 | $1.87M | Buy |
27,066
+1,922
| +8% | +$133K | 0.04% | 354 |
|
|
2020
Q3 | $1.29M | Buy |
25,144
+744
| +3% | +$38.2K | 0.03% | 416 |
|
|
2020
Q2 | $1.29M | Buy |
24,400
+9,692
| +66% | +$510K | 0.03% | 433 |
|
|
2020
Q1 | $499K | Buy |
14,708
+4,420
| +43% | +$150K | 0.01% | 663 |
|
|
2019
Q4 | $539K | Buy |
10,288
+888
| +9% | +$46.5K | 0.01% | 808 |
|
|
2019
Q3 | $437K | Buy |
+9,400
| New | +$437K | 0.01% | 826 |
|
|
2018
Q4 | – | Sell |
-6,750
| Closed | -$266K | – | 1195 |
|
|
2018
Q3 | $266K | Sell |
6,750
-26,360
| -80% | -$1.04M | 0.01% | 839 |
|
|
2018
Q2 | $1.51M | Sell |
33,110
-126,590
| -79% | -$5.76M | 0.04% | 448 |
|
|
2018
Q1 | $7.3M | Sell |
159,700
-6,076
| -4% | -$278K | 0.18% | 115 |
|
|
2017
Q4 | $7.28M | Buy |
165,776
+49,840
| +43% | +$2.19M | 0.17% | 125 |
|
|
2017
Q3 | $5.2M | Buy |
115,936
+98,742
| +574% | +$4.43M | 0.12% | 174 |
|
|
2017
Q2 | $664K | Buy |
17,194
+1,860
| +12% | +$71.8K | 0.01% | 616 |
|
|
2017
Q1 | $566K | Hold |
15,334
| – | – | 0.01% | 659 |
|
|
2016
Q4 | $492K | Buy |
+15,334
| New | +$492K | 0.01% | 669 |
|
|
2015
Q2 | – | Sell |
-20,200
| Closed | -$494K | – | 597 |
|
|
2015
Q1 | $494K | Buy |
20,200
+1,622
| +9% | +$39.7K | 0.01% | 511 |
|
|
2014
Q4 | $419K | Buy |
18,578
+1,928
| +12% | +$43.5K | 0.01% | 560 |
|
|
2014
Q3 | $393K | Sell |
16,650
-1,550
| -9% | -$36.6K | 0.01% | 585 |
|
|
2014
Q2 | $444K | Sell |
18,200
-16,838
| -48% | -$411K | 0.01% | 586 |
|
|
2014
Q1 | $837K | Hold |
35,038
| – | – | 0.01% | 534 |
|
|
2013
Q4 | $784K | Buy |
35,038
+15,194
| +77% | +$340K | 0.01% | 527 |
|
|
2013
Q3 | $400K | Hold |
19,844
| – | – | 0.01% | 568 |
|
|
2013
Q2 | $370K | Buy |
+19,844
| New | +$370K | 0.01% | 561 |
|