Dynamic Technology Lab’s Power Integrations POWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $506K | Sell |
9,049
-7,321
| -45% | -$409K | 0.07% | 504 |
|
2025
Q1 | $827K | Buy |
+16,370
| New | +$827K | 0.12% | 271 |
|
2024
Q3 | – | Sell |
-26,803
| Closed | -$1.88M | – | 1274 |
|
2024
Q2 | $1.88M | Buy |
+26,803
| New | +$1.88M | 0.21% | 148 |
|
2024
Q1 | – | Sell |
-23,341
| Closed | -$1.92M | – | 1346 |
|
2023
Q4 | $1.92M | Buy |
23,341
+6,471
| +38% | +$531K | 0.2% | 118 |
|
2023
Q3 | $1.29M | Buy |
+16,870
| New | +$1.29M | 0.13% | 192 |
|
2022
Q4 | – | Sell |
-12,350
| Closed | -$794K | – | 1428 |
|
2022
Q3 | $794K | Buy |
+12,350
| New | +$794K | 0.08% | 459 |
|
2022
Q2 | – | Sell |
-8,940
| Closed | -$829K | – | 1451 |
|
2022
Q1 | $829K | Buy |
8,940
+4,610
| +106% | +$427K | 0.1% | 371 |
|
2021
Q4 | $402K | Sell |
4,330
-10,020
| -70% | -$930K | 0.04% | 689 |
|
2021
Q3 | $1.42M | Buy |
14,350
+10
| +0.1% | +$990 | 0.17% | 158 |
|
2021
Q2 | $1.18M | Sell |
14,340
-4,826
| -25% | -$396K | 0.12% | 264 |
|
2021
Q1 | $1.56M | Buy |
+19,166
| New | +$1.56M | 0.18% | 134 |
|
2020
Q4 | – | Sell |
-5,129
| Closed | -$284K | – | 1274 |
|
2020
Q3 | $284K | Sell |
5,129
-1,433
| -22% | -$79.3K | 0.05% | 682 |
|
2020
Q2 | $388K | Sell |
6,562
-7,398
| -53% | -$437K | 0.06% | 555 |
|
2020
Q1 | $617K | Buy |
+13,960
| New | +$617K | 0.12% | 286 |
|
2019
Q4 | – | Sell |
-4,780
| Closed | -$216K | – | 1225 |
|
2019
Q3 | $216K | Buy |
+4,780
| New | +$216K | 0.04% | 802 |
|
2018
Q4 | – | Sell |
-18,842
| Closed | -$595K | – | 1240 |
|
2018
Q3 | $595K | Buy |
18,842
+11,488
| +156% | +$363K | 0.08% | 430 |
|
2018
Q2 | $268K | Buy |
+7,354
| New | +$268K | 0.04% | 733 |
|
2018
Q1 | – | Sell |
-13,850
| Closed | -$510K | – | 1292 |
|
2017
Q4 | $510K | Buy |
13,850
+5,970
| +76% | +$220K | 0.09% | 419 |
|
2017
Q3 | $288K | Buy |
+7,880
| New | +$288K | 0.05% | 746 |
|
2017
Q1 | – | Sell |
-7,476
| Closed | -$254K | – | 1202 |
|
2016
Q4 | $254K | Buy |
+7,476
| New | +$254K | 0.07% | 601 |
|
2015
Q3 | – | Sell |
-39,932
| Closed | -$902K | – | 995 |
|
2015
Q2 | $902K | Buy |
+39,932
| New | +$902K | 0.31% | 33 |
|
2014
Q4 | – | Sell |
-14,610
| Closed | -$394K | – | 820 |
|
2014
Q3 | $394K | Buy |
+14,610
| New | +$394K | 0.19% | 175 |
|