Eagle Asset Management’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-551,354
| Closed | -$41.4M | – | 584 |
|
|
2022
Q1 | $41.4M | Sell |
551,354
-622,654
| -53% | -$46.8M | 0.21% | 146 |
|
|
2021
Q4 | $102M | Sell |
1,174,008
-46,302
| -4% | -$4.03M | 0.45% | 81 |
|
|
2021
Q3 | $93.7M | Sell |
1,220,310
-384,698
| -24% | -$29.5M | 0.42% | 86 |
|
|
2021
Q2 | $120M | Buy |
1,605,008
+288
| +0% | +$21.6K | 0.52% | 66 |
|
|
2021
Q1 | $129M | Buy |
1,604,720
+90,550
| +6% | +$7.25M | 0.57% | 47 |
|
|
2020
Q4 | $105M | Sell |
1,514,170
-480,984
| -24% | -$33.2M | 0.59% | 41 |
|
|
2020
Q3 | $102M | Sell |
1,995,154
-31,078
| -2% | -$1.6M | 0.53% | 64 |
|
|
2020
Q2 | $104M | Buy |
2,026,232
+33,100
| +2% | +$1.7M | 0.59% | 54 |
|
|
2020
Q1 | $67.6M | Sell |
1,993,132
-11,520
| -0.6% | -$391K | 0.42% | 79 |
|
|
2019
Q4 | $105M | Buy |
2,004,652
+38,952
| +2% | +$2.04M | 0.5% | 60 |
|
|
2019
Q3 | $91.3M | Buy |
1,965,700
+102,932
| +6% | +$4.78M | 0.47% | 69 |
|
|
2019
Q2 | $80.8M | Buy |
1,862,768
+15,392
| +0.8% | +$667K | 0.41% | 89 |
|
|
2019
Q1 | $76.6M | Buy |
1,847,376
+110,958
| +6% | +$4.6M | 0.41% | 95 |
|
|
2018
Q4 | $62.4M | Buy |
1,736,418
+66,512
| +4% | +$2.39M | 0.39% | 89 |
|
|
2018
Q3 | $65.9M | Buy |
1,669,906
+66,572
| +4% | +$2.63M | 0.32% | 119 |
|
|
2018
Q2 | $72.9M | Buy |
1,603,334
+132,166
| +9% | +$6.01M | 0.39% | 88 |
|
|
2018
Q1 | $67.2M | Buy |
1,471,168
+56,136
| +4% | +$2.56M | 0.37% | 98 |
|
|
2017
Q4 | $62.6M | Buy |
1,415,032
+120,848
| +9% | +$5.34M | 0.34% | 98 |
|
|
2017
Q3 | $58.6M | Buy |
1,294,184
+38,546
| +3% | +$1.75M | 0.34% | 99 |
|
|
2017
Q2 | $48.5M | Buy |
1,255,638
+272,954
| +28% | +$10.5M | 0.29% | 122 |
|
|
2017
Q1 | $36.3M | Sell |
982,684
-70,922
| -7% | -$2.62M | 0.23% | 146 |
|
|
2016
Q4 | $33.8M | Sell |
1,053,606
-10,826
| -1% | -$347K | 0.22% | 142 |
|
|
2016
Q3 | $33.1M | Sell |
1,064,432
-17,690
| -2% | -$550K | 0.22% | 138 |
|
|
2016
Q2 | $27.5M | Sell |
1,082,122
-249,278
| -19% | -$6.33M | 0.19% | 160 |
|
|
2016
Q1 | $32.1M | Buy |
1,331,400
+635,664
| +91% | +$15.3M | 0.22% | 142 |
|
|
2015
Q4 | $16.2M | Sell |
695,736
-14,234
| -2% | -$331K | 0.11% | 256 |
|
|
2015
Q3 | $15.3M | Buy |
709,970
+25,894
| +4% | +$558K | 0.1% | 254 |
|
|
2015
Q2 | $16.2M | Sell |
684,076
-680
| -0.1% | -$16.1K | 0.09% | 263 |
|
|
2015
Q1 | $16.7M | Buy |
684,756
+83,096
| +14% | +$2.03M | 0.1% | 256 |
|
|
2014
Q4 | $13.6M | Sell |
601,660
-19,244
| -3% | -$434K | 0.08% | 285 |
|
|
2014
Q3 | $14.7M | Buy |
620,904
+63,286
| +11% | +$1.49M | 0.08% | 261 |
|
|
2014
Q2 | $13.6M | Sell |
557,618
-17,910
| -3% | -$437K | 0.07% | 296 |
|
|
2014
Q1 | $13.7M | Sell |
575,528
-13,226
| -2% | -$316K | 0.08% | 304 |
|
|
2013
Q4 | $13.2M | Buy |
588,754
+91,538
| +18% | +$2.05M | 0.07% | 280 |
|
|
2013
Q3 | $10M | Sell |
497,216
-2,368
| -0.5% | -$47.7K | 0.05% | 367 |
|
|
2013
Q2 | $9.3M | Buy |
+499,584
| New | +$9.3M | 0.06% | 352 |
|